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(5) Liquidity Analysis -Static Due November 29, 2020 12:30 PM Instructions Comment on the Static liquidity ratios (CR,QR. Cash Ratio), considering the Dynamic liquidity of
(5) Liquidity Analysis -Static Due November 29, 2020 12:30 PM Instructions Comment on the Static liquidity ratios (CR,QR. Cash Ratio), considering the Dynamic liquidity of the company (OC) LIQUIDITY 2019 2018 2017 2016 0.00 0.00 Days' Sales in Receivables Accounts Receivable Turnover A/R Turnover in Days 156.42 2.24 162.61 177.30 4.12 88.65 766.71 Days' Sales in Inventory Inventory Turnover Inventory Turnover in Days 346.02 0.86 424.26 614.81 0.54 681.37 563.28 0.60 609.44 Operating Cycle Working Capital Current Ratio 586.87 770.02 ########## ########## 8.12 8.20 ########## 8.36 ########## 12.83 Acid Test Cash Ratio Sales to Working Capital 4.77 3.26 0.48 3.75 2.20 0.44 1.67 1.67 0.56 3.64 3.64 Cash Flow/Cur. Mat. of Debt & NP
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