Please calculate the current ratio(CR), quick ratio(QR), and WC. Please show your work ASSETS CURRENT ASSETS Cash
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Please calculate the current ratio(CR), quick ratio(QR), and WC. Please show your work
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ASSETS CURRENT ASSETS Cash Trade and other receivables Inventories Prepaid expenses and deposits Income taxes recoverable Derivative financial instruments NON-CURRENT ASSETS Property, plant and equipment Goodwill Intangible assets Deposits Deferred income taxes LIABILITIES CURRENT LIABILITIES Overdraft Trade and other payables Lease liabilities Dividends payable NON-CURRENT LIABILITIES Borrowings Lease liabilities Provisions Debentures Deferred income taxes Employees pension and option liability EQUITY Note 17 4,7 5 11 2,8 7 2,8 9 10 11 March 31, December 31, 2019 2018 $ $ 0.5 39.1 1.6 4.1 0.1 1.1 46.5 772.4 48.3 2.0 5.9 3.5 878.6 36.4 39.8 3.2 79.4 214.8 186.4 0.3 198.2 27.3 16.4 722.8 155.8 878.6 65.2 1.6 5.2 0.1 0.5 72.6 721.3 46.4 2.0 7.1 3.5 852.9 0.9 44.4 25.2 2.9 73.4 206.0 174.2 1.4 198.1 26.6 15.5 695.2 157.7 852.9 ASSETS CURRENT ASSETS Cash Trade and other receivables Inventories Prepaid expenses and deposits Income taxes recoverable Derivative financial instruments NON-CURRENT ASSETS Property, plant and equipment Goodwill Intangible assets Deposits Deferred income taxes LIABILITIES CURRENT LIABILITIES Overdraft Trade and other payables Lease liabilities Dividends payable NON-CURRENT LIABILITIES Borrowings Lease liabilities Provisions Debentures Deferred income taxes Employees pension and option liability EQUITY Note 17 4,7 5 11 2,8 7 2,8 9 10 11 March 31, December 31, 2019 2018 $ $ 0.5 39.1 1.6 4.1 0.1 1.1 46.5 772.4 48.3 2.0 5.9 3.5 878.6 36.4 39.8 3.2 79.4 214.8 186.4 0.3 198.2 27.3 16.4 722.8 155.8 878.6 65.2 1.6 5.2 0.1 0.5 72.6 721.3 46.4 2.0 7.1 3.5 852.9 0.9 44.4 25.2 2.9 73.4 206.0 174.2 1.4 198.1 26.6 15.5 695.2 157.7 852.9
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