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Consider the following information taken from GER's financial statements: table [ [ , table [ [ September ] , [ 3 0 ]
Consider the following information taken from GER's financial statements:
tabletableSeptemberin thousandsCurrent assets:Cash and cash equivalents,$$ReceivablesInventoriesOther current assets,Total current assets,$$Current liabilities:tableCurrent portion of longtermdebt$$Accounts payable,Accrued compensation costs,Accrued expenses,Other current liabilities,Total current liabilities,$$
Also, GER's operating cash flows were $ and $ in and respectively. Required:
Round your answers to two decimal places.
Calculate the quick ratios for and
Calculate the operating cash flow ratios for and
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