RRR, Incorporated has current liabilities =$11.5 million, current ratio =2.00 times, inventory turnover ratio = 12.5 times, average collection period =25 days, and sales =$117 million. What is the value of their cash and marketable securities? (Consider 365 days a year.) Multiple Choice $5,626,301 $23,000,000 $15,233,699 $9,360,000