MBL4307-MODULE OVERVIEW-2018.pdf - Adobe Reader File Edit View Document Tools Window Help Question 2 15 marks Use the following selected financial information to compare these two companies at December 31, 2015, and to answer the questions that follow Summer Co Autumn Co Cash Short-term investments Accounts receivable Inventories Other current assets Total current assets Total current liabilities Long-term liabilitie:s Shareholders' equity Cash flows from operating activities 340,800 12,000 413,300 200,000 7,400 973,500 860,900 5,000,400 2,400,300 750,000 100,200 7,600 60,000 39,000 1,000 207,800 150,000 300,500 800,700 290,000 Required Calculate working capital and the short-term liquidity ratios for these two companies for 2015 and comment on their relative liquidity Activate Windows ngs to activate Wind WS. O Type here to search 2404/2018