Question: Statement # 1 : Green Caterpillar's pool of relatively liquid assets, which are available to support the company's current and future sales, decreased from Year

Statement #1: Green Caterpillar's pool of relatively liquid assets, which are available to support the company's current and future
sales, decreased from Year 1 to Year 2.
This statement is
because:
Green Caterpillar's total current liabilities balance decreased by 54,500 million between Year 1 and Year 2
Green Caterpillar's total current liabilities balance increased from $2,700 million to $3,375 million between Year 1 and Year 2
Green Caterpillar's total current asset balance actually indreased fron $18,000 million to $22,500 million between Year 1 and Year 2
Statement =2 : On December 31 of Year 2, Green Caterpillar Garden suoplies Inc. had 59,225 million of actual money that it could
have spent immediately.
 Statement #1: Green Caterpillar's pool of relatively liquid assets, which are

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