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
|
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 & |
|
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:
Please written down the formulas used and use excel.
Current Ratio is the ratio which measures the company's liquidity whether the company is able to meet its short term liability or not. It is also called Liquidity Ratio.
Current Ratio = Current Asset / Current Liability
Quick Ratio - This is more liquid as compared to current ratio. This is also called acid test ratio. This Ratio suggest the efficiency as how company meets its short term obligation in efficient manner.
It can be calculated as = Liquid Asset / Current Liability.
Liquid Asset = Current Asset - Stock - Prepaid Expense
Liquid Asset = Cash and cash Equivalent + Accounts Receivables.
Operating cash flow ratio - This is again a liquidity ratio, since this ratio mainly depends on the cash which is generated in the normal course of business. hence it suggest how company is efficient in payment of short term obligation with the cash generated from operating activity.
Operating cash flow ratio = Net cash Provided by Operating activity / Operating income
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