Question: What are the Net Working Capital and Net Operating Working Capital; Current, Quick, and Cash Ratios; Operating Cycle Turnovers; and Average Cycle Days from this

 What are the Net Working Capital and Net Operating Working Capital;

What are the Net Working Capital and Net Operating Working Capital; Current, Quick, and Cash Ratios; Operating Cycle Turnovers; and Average Cycle Days from this chart?

Liquidity Measurements Current Ratio Quick Ratio Cash ratio Cash days on Hand 2020 1.4 1.2 0.2 15.8 2019 1.4 1.2 0.1 5.5 2018 1.3 1.1 0.1 4.9 2017 1.6 1.4 0.1 7.5 2016 1.6 1.3 0.1 7.1 2015 1.7 1.4 0.1 8.5 Inventory turnovers Receivable turnovers Payables turnovers 4.3 7.1 2.7 4.7 7.2 3.1 4.7 7.0 3.0 4.8 7.1 3.0 4.7 7.1 3.1 4.9 6.9 3.2 Days to Move inventories Days to collect receivables Conversion cycle Days to pay y payables Cash to Cash Cycle 84 51 136 (138) (2) 77 50 127 (116) 11 78 52 130 (120) 10 77 52 128 (122) 7 77 52 129 (117) 12 75 53 128 (113) 15 Liquidity Measurements Current Ratio Quick Ratio Cash ratio Cash days on Hand 2020 1.4 1.2 0.2 15.8 2019 1.4 1.2 0.1 5.5 2018 1.3 1.1 0.1 4.9 2017 1.6 1.4 0.1 7.5 2016 1.6 1.3 0.1 7.1 2015 1.7 1.4 0.1 8.5 Inventory turnovers Receivable turnovers Payables turnovers 4.3 7.1 2.7 4.7 7.2 3.1 4.7 7.0 3.0 4.8 7.1 3.0 4.7 7.1 3.1 4.9 6.9 3.2 Days to Move inventories Days to collect receivables Conversion cycle Days to pay y payables Cash to Cash Cycle 84 51 136 (138) (2) 77 50 127 (116) 11 78 52 130 (120) 10 77 52 128 (122) 7 77 52 129 (117) 12 75 53 128 (113) 15

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