\begin{tabular}{|l|l|l|} \hline Cash and cash equivalents at beginning of period & 1,640,000 \\ \hline Cash and cash equivalents at end of period & $5,000,000 \\ \hline \end{tabular} Additional Information: 1. Creditors balance for the year ended 12/31/1 is $25000. 2. Long term loan balance is $50000. 3. Accrued expenses of $1500. Required: Calculate the following ratios: a. Short term liquidity b. Internal cash-generating capacity c. Debt reliance d. Cash adequacy (8 marks)