RVX engages in the manufacturing, distribution and sales of automobiles. You have been asked to discuss the liquidity of RVX. Using all the necessary tools (Hint: Trend, structure, ratio, other), analyze the liquidity of the company using the three step approach. RVX Company Balance Sheet Assets Cash & Short-Term Investments Cash Only Total Short Term Investments Accounts Receivables Inventories Other Current Assets Total Current Assets Net Property, Plant & Equipment Other Long-Term Investments Intangible Assets Deferred Tax Assets Other Assets Total Assets Liabilities & Shareholders' Equity Current ST Debt & Curr. Portion LT Debt Accounts Payable Other Current Liabilities Total Current Liabilities Long-Term Long-Term Debt Provision for Risks & Charges Deferred Tax Liabilities Other Liabilities Total Liabilities Equity Common Equity Dec-18 Dec-17 Dec-16 33.95 38.93 38.83 16.72 18.49 15.91 17 23 20 44 22.92 65.81 63.05 57.59 11.22 10.28 8.90 3.67 3.65 3.15 114.65 115 90 108 46 65.30 63.56 60.90 58.69 59.63 53.45 0.44 0.29 0.25 10.41 10.97 9.71 7.05 7.45 5.19 256 54 257 81 237 95 53 49 51 62 49.67 21.52 23.28 21.30 20.56 19.70 19.32 95.57 94.60 90.28 100.72 102.67 93.30 15.72 17.02 16.92 0.60 0.82 0.69 7.87 7.69 7.48 220 47 222.79 208.67 35.93 34.89 29.17

RVX engages in the manufacturing, distribution and sales of automobiles. You have been asked to discuss the liquidity of FVX. Using all the necessary tools (Hint: Trend, structure, ratio, other), analyze the liquidity of the company using the three step approach