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The financial statements of Google LLC reveal the following as of December 31, 2023: Cash: $15 billion Marketable Securities: $30 billion Accounts Receivable: $10 billion

The financial statements of Google LLC reveal the following as of December 31, 2023:

  • Cash: $15 billion
  • Marketable Securities: $30 billion
  • Accounts Receivable: $10 billion
  • Inventory: $5 billion
  • Current Liabilities: $25 billion
  • Long-Term Liabilities: $50 billion
  • Shareholders’ Equity: $100 billion

Using this information, calculate:

  1. Current Ratio.
  2. Quick Ratio.
  3. Cash Ratio.
  4. Debt to Equity Ratio.
  5. Analysis of Google’s liquidity and leverage.

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