Task 1Format the two worksheets to create professional looking work sheets for each of these two worksheets. At this stage, none of the data in the two worksheets should be modified. Please note the mobile phone number needs to start with a zero.

| February 14, 2018

QUESTION 1: Analyse the overall liquidity position for each of the two companies in 2018 as compared to 2017. Calculate the values for two liquidity ratios to help support your answer and justify why you have chosen these ratios. Note: ensure that you analyse in this question, not just describe the ratio values. QUESTION 2: Calculate the Cash Conversion Cycle (CCC) …

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