Calculate the current ratio for 209 and 2020

Calculate the quick ratio for 2019 and 2020

Calculate the the cash ratios for 2019 and 2020

Calculate the operating cash flow ratios 2019 2020

September 30 (in thousands) 2020 2019 Current assets: Cash and cash equivalents Receivables Inventories Other current assets $1,274 30,071 31,796 4,818 $67,959 $6,450 16,548 14,072 2,620 $39,690 Total current assets Current liabilities: Current portion of long-term debt Accounts payable Accrued compensation costs Accrued expenses Other current liabilities $97 23,124 5,606 9,108 874 38,809 $3,530 11,228 1,929 5,054 $22,518 Total current liabilities Also, GER's operating cash flows were $13,971 and $14.412 in 2020 and 2019, respectively