Please me to Compute the following financial statement ratios : (I) Net working capital, (ii) Current ratio , (iii) Quick ratio , (iv) TATO , (V) receivables turnover

STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31 DECEMBER 2018 2017 R.O. R.O. (260,437) (260,152) 16.184 (7,996) 239,270 16,184 (7,199) 216,326 16,902 16,902 442 (7.967) 3,602 (239,270) (239,270) 12,492 5,323 (216,326) (216,450) 7,996 7,199 Cash Flow from Operations Net Loss before tax Adjustments: Depreciation Dividend Income Finance Costs Changes in Working Capital: Inventories Amount due from related parties Amount due to related parties Accounts & Other Payables Finance Costs Net Cash (used in) Operations Investing Activities Dividend received Net Cash from Investing Activities Financing Activities Bank Borrowings Net Cash from Financing Activities Net (Decrease) in Cash & Cash Equivalents Cash & Cash Equivalents at the beginning of the year CASH & CASH EQUIVALENTS AT THE END OF THE YEAR Cash & Cash equivalents represented by Cash on Hand Cash at Bank 7,996 7,199 231,274 209,127 209,127 231,274 (124) 124 STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31 DECEMBER 2018 2017 R.O. R.O. (260,437) (260,152) 16.184 (7,996) 239,270 16,184 (7,199) 216,326 16,902 16,902 442 (7.967) 3,602 (239,270) (239,270) 12,492 5,323 (216,326) (216,450) 7,996 7,199 Cash Flow from Operations Net Loss before tax Adjustments: Depreciation Dividend Income Finance Costs Changes in Working Capital: Inventories Amount due from related parties Amount due to related parties Accounts & Other Payables Finance Costs Net Cash (used in) Operations Investing Activities Dividend received Net Cash from Investing Activities Financing Activities Bank Borrowings Net Cash from Financing Activities Net (Decrease) in Cash & Cash Equivalents Cash & Cash Equivalents at the beginning of the year CASH & CASH EQUIVALENTS AT THE END OF THE YEAR Cash & Cash equivalents represented by Cash on Hand Cash at Bank 7,996 7,199 231,274 209,127 209,127 231,274 (124) 124