\begin{tabular}{|l|l|l|} \hline Cash and cash equivalents at beginning of period & 1 , 640 , 000 \\ \hline Cash and cash equivalents at end of period & $5 , 000 , 000 \\ \hline \end{tabular} Additional Information: 1. Creditors balance for the year ended 12/31/ 1 is $25000 . 2. Long term loan balance is $50000 . 3. Accrued expenses of $1500 . Required: Calculate the following ratios: a. Short term liquidity b. Internal cash-generating capacity c. Debt reliance d. Cash adequacy (8 marks)