# Ratio Analysis Consider the following information taken from GER's financial statements:   September 30 (in thousands)   2020   2019 Current assets:           Cash and cash equivalents $1,274$6,450     Receivables 30,071 16,548     Inventories 31,796 14,072     Other current assets 4,818 2,620         Total current assets $67,959$39,690 Current liabilities:     Current portion of long-term debt $97$3,530     Accounts payable 23,124 11,228     Accrued compensation costs 5,606 1,929     Accrued expenses 9,108 5,054     Other current liabilities 874 777         Total current liabilities $38,809$22,518 Also, GER's operating cash flows were $11,255 and$13,736 in 2020 and 2019, respectively. 4.  Calculate the operating cash flow ratios for 2020 and 2019.   Operating Cash Flow Ratio 2020 fill in the blank 7 2019 fill in the blank 8

Question

Ratio Analysis

Consider the following information taken from GER's financial statements:

 September 30(in thousands) 2020 2019 Current assets: Cash and cash equivalents $1,274$6,450 Receivables 30,071 16,548 Inventories 31,796 14,072 Other current assets 4,818 2,620 Total current assets $67,959$39,690 Current liabilities: Current portion of long-term debt $97$3,530 Accounts payable 23,124 11,228 Accrued compensation costs 5,606 1,929 Accrued expenses 9,108 5,054 Other current liabilities 874 777 Total current liabilities $38,809$22,518

Also, GER's operating cash flows were $11,255 and$13,736 in 2020 and 2019, respectively.

4.  Calculate the operating cash flow ratios for 2020 and 2019.

 Operating Cash Flow Ratio 2020 fill in the blank 7 2019 fill in the blank 8

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