On average, statistics for liquidity analysis include:
1. Cash: $1 million
2. Cash is 25.3 percent of total assets
3. Net accounts receivable: $734,000
4. Net A/R is 21.5 percent of total assets
5. Working capital: $1.5 million
6. Working capital is 21.5 percent of net revenue
7. Current ratio: 6.1
8. Days operating expenses: 85
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