9 6 3 Listen RVX engages in the manufacturing, distribution and sales of automobiles. You have been asked to discuss the liquidity of RVX. Using all the necessary tools (Hint: Trend, structure, ratio, other), analyze the liquidity of the company using the three step approach. RVX Company Balance Sheet Assets Cash & Short-Term Investments Cash Only Total Short Term Investments Accounts Receivables Inventories Other Current Assets Total Current Assets Net Property, Plant & Equipment Other Long-Term Investments Intangible Assets Deferred Tax Assets Other Assets Total Assets Liabilities & Shareholders' Equity Current ST Debt & Curr. Portion LT Debt Accounts Payable Other Current Liabilities Total Current Liabilities Long-Term Long-Term Debt Provision for Risks & Charges Dec-18 Dec-17 Dec-16 33.95 38.93 38.83 16.72 18.49 15.91 17.23 20.44 22.92 65.81 63.05 57.59 11.22 10.28 8.90 3.67 3.65 3.15 114.65 115.90 108.46 65.30 63.56 60.90 58.69 59.63 53.45 0.44 0.29 0.25 10.41 10.97 9.71 7.05 7.45 5.19 256.54 257.81 237.95 53.49 51.62 49.67 21.52 23.28 21.30 20.56 19.70 19.32 95.57 94.60 90.28 100.72 102.67 93.30 15.72 17.02 16.92