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FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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LLC

Current Asset

Current Liabilities

Total Liabilities

Total Assets

2016

5,857.9

8,824.3

12,978.2

18,592.9

2017

6,261.3

10,757.7

14,687.7

20,854.2

2018

6,314.2

6,588.0

10,549.4

16,963.6

2019

5,756

6,287

10,821

17,178

2020

5,977

5,653

10,816

17,748

2021

4,950

5,983

10,049

17,000

BKW

Net Cash Provided by operating activities

Operating Income Before Tax

Finance Costs  

Cash and cash eqiv &

Accounts receivables

2016

853.0

862.8

- 126.2

 

1,008.4 + 2,785.0

2017

146.0

1,007.0

- 108. 6

1,249.2 + 2,749.2

2018

72.8

1,066.2

- 88.0

1,177.1 + 2,670.2

2019

60

620

- 142

1,290 + 2,050

2020

137

- 536

- 165   

1, 1 1 1 + 1,667

2021

468

295

- 146

1,662 + 1,741

All the figures are in millions 

Please write down the formulas used to answer the question and use excel to answer. 

Calculate: current ratio, quick ratio and operating cash flow ratio

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The question is required to answer year by year. Meaning separately 2016 quick ratio, 2017 quick ratio etc. 

 

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