BKW Current Asset Current Liabilities Total Liabilities Total Assets 2016 344,168 145,498 678,726 2,517,211 2017 356,979 160,215 752,063 2,719,903 2018 368,473 177,655 804,059 2,875,137 2019 495,024 261,798 925,626 3,092,984 2020 637,416 232,882 1,428,922 3,832,933 2021 579,863 268,282 1,546,085 4,025,832 BKW Net Cash Provided by operating activities Operating Income Before Tax Finance Costs   Cash and cash eqiv & Accounts receivables

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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BKW

Current Asset

Current Liabilities

Total Liabilities

Total Assets

2016

344,168

145,498

678,726

2,517,211

2017

356,979

160,215

752,063

2,719,903

2018

368,473

177,655

804,059

2,875,137

2019

495,024

261,798

925,626

3,092,984

2020

637,416

232,882

1,428,922

3,832,933

2021

579,863

268,282

1,546,085

4,025,832

BKW

Net Cash Provided by operating activities

Operating Income Before Tax

Finance Costs  

Cash and cash eqiv &

Accounts receivables

2016

148,507

121,756

- 14,080

 

19,641 + 133,225

2017

115,422

256,583

- 12,436

19,641 + 133,225

2018

170,948

244,453

- 14,456

21,167 + 122,216

2019

123,080

314,475                                

- 23,883

74,881 + 133,319

2020

75,259

417,117

- 26,452

187,109 & 129,024

2021

139,795

347,363

- 22,095

139,825 & 132,447

All the figures are in millions. 

Please calculate: current ratio, quick ratio and operating cash flow ratio. 

Please written down the formulas used and use excel.

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