Assignment task: Perform a detailed analysis of Ubisoft's liquidity risk for the five years ended March 31, 2022.
A. As part of your evaluation, calculate the following ratios for the five years ended March 31, 2022 and state your conclusion regarding what each ratio indicates about Ubisoft's liquidity risk.
- Ability of Cash Flow from Operations to Cover Current Debt and Dividends
- Free cash flow
- Current Ratio
- Quick Ratio
B. Identify other financial resources at the Group's disposal at March 31, 2022 and indicate the relevance of these resources to the Group's liquidity.
C. Discuss the overall trends over the five year period in terms of how the Group has managed its liquidity, including detailed references to Group information from Ubisoft's financial statements.
Already calculated ratios