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What are the three Liquidity Ratios (Current ratio, Quick/Acid Ratio, Cash Ratio) based off of this financial statement (2021 year)? IN THOUSANDS OF US DOLLARS
What are the three Liquidity Ratios (Current ratio, Quick/Acid Ratio, Cash Ratio) based off of this financial statement (2021 year)?
IN THOUSANDS OF US DOLLARS (USD 000) ASSETS CURRENT ASSETS Cash and cash equivalents Financial assets at fair value through profit or loss Receivables and other current assets Olympic Games-related deferred expenditure NON-CURRENT ASSETS Financial assets at fair value through profit or loss Long-term receivables and other non-current assets Tangible fixed assets Intangible fixed assets Olympic Games-related deferred expenditure TOTAL ASSETS LIABILITIES AND FUND BALANCES CURRENT LIABILITIES Accounts payable and accrued expenses Olympic Games-related advances Deferred income Financial liabilities NON-CURRENT LIABILITIES Accounts payable and accrued expenses Olympic Games-related advances Deferred income Financial liabilities Net pension plan obligations FUND BALANCES Undesignated Designated Cumulative translation adjustment Cash flow hedges TOTAL LIABILITIES AND FUND BALANCES NOTES 2021 EXPENDITURE OLYMPIC GAMES-RELATED EXPENDITURES, CONTRIBUTIONS AND SPECIAL PROJECTS DISTRIBUTION OF REVENUE TO OCOGS, NOCS, USOPC AND IFS IN THOUSANDS OF US DOLLARS (USD 000) FOR THE YEARS ENDED 31 DEGEMBER EXCESS OF REVENUE/(EXPENDITURE) OTHER COMPREHENSIVE INCOME/(LOSS): ItEMS THAT WILL NOT BE RECLASSIFED TO THE CONSOLIDATED STATEMENT OF ACTIVITIES Remeasurements of defined benefit obligations (note 12) ItEMS THAT MAY BE SUBSEQUENTLY RECLASSIFIED TO THE CONSOLIDATED StATEMENT OF ACTIVITIES Cash flow hedges Translation adjustment OTHER COMPREHENSIVE INCOME/(LOSS) FOR THE YEAR TOTAL COMPREHENSIVE INCOME/(LOSS) FOR THE YEAR IN THOUSANDS OF US DOLLARS (USD O0O) FOR THE YEARS ENDED 31 DEGEMBER OPERATING ACTIVITIES Excess of (expenditure)/revenues Adjustments for: - Financial (income)/expense before other financial expenses - Depreciation and amortisation - Foreign exchange difference - Change of provisions and accrued expenses IN THOUSANDS OF US DOLLARS (USD 000) FOR THE YEARS ENDED 31 DECEMBER Changes in net working capital: - Change in OCOGs advances and receivables, net of related payable - Change in accounts payable - Change in TOP Programme, other receivables and other assets - Olympic Games-related deferred expenditure - Olympic Games-related advances - Olympic Games-related deferred income Interest received Interest paid NET CASH GENERATED BY/(USED IN) OPERATING ACTIVITIES INVESTING ACTIVITIES Purchase of fixed assets paid Proceeds from sales of fixed assets Purchase of financial assets measured at fair value through profit or loss Proceeds from sales of financial assets measured at fair value through profit or loss NET CASH GENERATED BYI(USED IN) INVESTING ACTIVITIES FINANCING ACTIVITIES Repayment of principal amount of lease obligations Borrowings reimbursement NET CASH GENERATED BYI(USED IN) FINANCING ACTIVITIES \begin{tabular}{rlr} \hline 47797 & & 60061 \\ \cline { 1 - 1 } \cline { 3 - 4 } & (2667) & (1943) \\ \cline { 3 - 4 } & & 58130118 \\ \cline { 3 - 4 } & & \end{tabular} INCREASE/(DECREASE) IN GASH AND CASH EQUIVALENTS MOVEMENT IN CASH AND CASH EQUIVALENTS At start of year Increase/(decrease) Effects of exchange rate changes AT END OF YEARStep by Step Solution
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