Polk Software Inc. has a quick ratio of $2\mathrm{.}00,$ $$37,575$ in cash, $$20,875$ in accounts receivable, some inventory, total current assets of $$83,500,$ and total current liabilities of $$29,225.$ The company reported annual sales of $$100,000,$ and cost of goods sold equal to $75\%$ of sales in the most recent annual report.