25. An analyst gathers the following information on two companies: ($ millions) Company A Company B Cash 100 120 Short-term marketable investments Accounts receivable 40 Inventory 100 120 Current liabilities 255 275 Based on this information, calculate Companies' cash ratio, quick ratio and current ratios and compare 2 companies (15) 26. When projecting free cash flow to equity (FCFE) to estimate a stock's intrinsic value, which of the following is subtracted from the company's projected cash flow from operations (CFO)? (15) Net borrowing Investment in fixed capital Common stock repurchases 40 25 55