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Consider the following information taken from GER's financial statements: September 30 2020 2019 Current assets: Cash and cash equivalents $1,274 $6,450 Receivables 30,071 16,548 Inventories

Consider the following information taken from GER's financial statements:


September 30


2020


2019

Current assets:




Cash and cash equivalents

$1,274

$6,450

Receivables

30,071

16,548

Inventories

31,796

14,072

Other current assets

4,818

2,620

Total current assets

$67,959

$39,690

Current liabilities:


Current portion of long-term debt

$97

$3,530

Accounts payable

23,124

11,228

Accrued compensation costs

5,606

1,929

Accrued expenses

9,108

5,054

Other current liabilities

874

777

Total current liabilities

$38,809

$22,518

Also, GER's operating cash flows were $12,031 and $14,637 in 2020 and 2019, respectively.
Required:
Round your answers to two decimal places.
1. Calculate the current ratios for 2020 and 2019.


Current Ratio

2020


2019


2. Calculate the quick ratios for 2020 and 2019.



Quick Ratio

2020


2019


3. Calculate the cash ratios for 2020 and 2019.


Cash Ratio

2020


2019


4. Calculate the operating cash flow ratios for 2020 and 2019.


Operating Cash Flow Ratio

2020


2019


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