i really just dont know how to find the short term investments and the current recievables

work Barco Myan Baren yan Company Company Company Company bata from the current Terr-end balance sheets Data from the current years income statement Acte Sales $790,000 $10,200 Cash $ 19,000 $ 35,000 Cost of goods sold 593.100 60.500 Accounts receivable, bet 39,400 55,400 Interest expense 9,300 13.000 Current stes receivable (trade) 9,800 7,800 Income tax expense 15,185 24.000 Merchandise inventory 84,540 134,500 Net Income 172.415 212,400 Prepaid expenses 5.100 7,400 Basic earnings per share 4.70 Plant assets, met 350.000 309,400 Cash dividends per share 3.80 3.93 Total assets 5508.540 5549,500 Beginning-of-year balance sheet data Liabilities Equity Accounts receivable, net 5 29,800 $ 51.100 Current liabilities 69.340 3100,300 Current notes receivable (trade) Long-term otes payable 83,00 111,000 Merchandise inventory 61,600 105.000 Cannon stock, 65 par value 210,000 226,999 Total aseta 409,000 192,500 Retained earings 145.400 112,200 Common stock, 55 par value 210,000 226,000 Total liabilities and equity 3508,540 $549,500 Retained earnings 112.35 77.436 Required: ta, For both companies compute the (al current ratio, (d) acid-test ratio, accounts (including notes) receivable turnover, (dinventory turnover, ( days' sales in inventory, and (days' sales uncollected. (Do not round intermediate calculations.) 1b. Identify the company you consider to be better short-term credit risk. Complete this question by entering your answers in the tabs below. IA Current Ratio 1A Add Test Ratio 1A Act Rec Tum Reg 10 1A Invent 1A Days Salin IA Days Sal Turnover Inv Uncol For both connes compute the add-test ratio, Acid.Tetate Acid-estrado Short-term investments Achettato Choose Denominator Current recevables Current attes ols 015 340 cash $ 5 Barce Myan + 19.000 35,000 100 300 101 5 1A Acet Red Turn