Please give me the numbers for this question.

Cash* + Short-term investments + Net current receivablesces.)

Total current liabilities

Quick (acid-test) ratio

Accounts receivable turnover

Day's sales outstanding

Here I'll give you an example:

Thank you very much.

Algonquin Corporation reported the following items at December 31, 2021, and 2020: (Click the icon to view the comparative financial information.) Read the (a) Enter the formula and calculate the quick (acid-test) ratio for 2021. (Abbreviation used: Cash* = Cash and cash equivalents. Round your final answer to two decimal places.) Data table Apache Corporation reported the following items at December 31, 2021, and 2020: (Click the icon to view the comparative financial information.) Read the requirements. Data table Requirement 1. Compute the company's (a) quick (acid-test) ratio and (b) days' sales outstanding for 2021. Evaluate each ratio value as strong or weak. All sales are on (a) Enter the formula and calculate the quick (acid-test) ratio for 2021. (Abbreviation used: Cash* = Cash and cash equivalents. Round your final answer to two decimal pl) Apache's quick (acid-test) ratio is considered fairly weak. (b) Select the formula and calculate Apache's days' sales outstanding for 2021. (Round interim calculations to two decimal places, XX.XX. Round the days' sales outstand Apache's days' sales outstanding relative to credit terms of net 30 days. Requirement 2. Recommend two ways for Apache to speed up its cash flow from receivables. Apache could speed up cash flows from receivables by offering discounts for early payments or increasing penalties for late payments