The sources and uses of cash over a stated period of time are reflected on the: A) income statement. B) balance sheet. C) tax reconciliation statement. D) statement of cash flows. E) statement of operating position. 5) A firm's liquidity is measured with which one of the following ratios? A) Market-to-book ratio B) Current ratio C) Debt-equity ratio D) Net profit margin E) Net working capital ratio 6) An increase in which one of the following will increase a firm's quick ratio without affecting its cash ratio? A) Accounts payable B) Cash C) Inventory D) Accounts receivable E) Fixed assets A firm's liquidity is measured with which one of the following ratios? A) Market-to-book ratio B) Current ratio C) Debt-equity ratio D) Net profit margin E) Net working capital ratio