Question: https://lovetotherescue.org/wp-content/uploads/2018/04/2017-combined-financial-statement.pdf How much does the company have in cash and short-term investments? Look at the cash against current liabilities? What are the current liabilities? Does

https://lovetotherescue.org/wp-content/uploads/2018/04/2017-combined-financial-statement.pdf

  • How much does the company have in cash and short-term investments?
  • Look at the cash against current liabilities? What are the current liabilities? Does the company have enough cash to pay off its short-term debt (current liabilities)?
  • What is the company's working capital?

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