ASSETS Cash and Equivalents 17.5 16.3 Total Cash & ST Investments 17.5 16.3 Accounts Receivable 10.2 11.5 Other Receivables 2.1 1.6 Total Receivables 12.3 13.1 Inventory 15.5 14.2 Total Current Assets 45.3 43.6 LIABILITIES Accounts Payable 13.2 15.3 Accrued Exp. 1.3 5.0 Current Portion of LT Debt 3.5 0.2 Current Portion of Leases 10.0 12.0 Total Current Liabilities 28.0 32.5 Compute this companys current ratio, quick ratio and cash ratio in 2018 and 2019. Just do the calculation and keep the answers to two decimal points; there is no need to discuss anything. (11 points) (2 points per answer)

2018 2019

Current Ratio

Quick Ratio

Cash Ratio