Question: Write a response to a company given below discussing its profitability, debt paying ability and liquidity. Also, what strategic decisions should be made by the firm to support the improvement?

Companys Scenario:

Despite some recent declines in profit margins brought on by fierce competition and costs associated with launching new projects and investments, the company still has a lot of room to grow its profitability in the future. The company had liabilities totaling $162.3 billion that were due after 12 months and $147.6 billion that were due within 12 months, according to the most recent balance sheet. It had $64.4 billion in cash on hand as well as $37.3 billion in receivables that were due within the next year to offset these obligations. As a result, its liabilities total $208.2 billion more than its cash and short-term receivables combined. Therefore, its liabilities are $210.1 billion more than its cash and short-term receivables put together. These liabilities are manageable because the company has a massive market capitalization of $1.39 trillion. Although, it is still important to monitor the balance sheet strength because it could deteriorate over time. By examining the company's financial records and past performance, we can conclude that it is profitable and currently in the process of repaying its debt.