A ratio of less than 1. ? The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. Round your ratio answers to one decimal place.
It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. Working capital is a measure of both a company's and its short-term financial health. Real-time last sale data for U. Stock Price, historical and current end-of-day data provided by eoddata. Copyright FactSet Research Systems Inc.
If a company's current assets do not exceed its current liabilities, then it may have trouble paying back creditors or go bankrupt. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. If the current assets are greater than the current liabilities, then the company has the positive working capital and vice-versa. A working capital of five would mean that a company is generating five times its revenue per dollar of working capital. Please check also to view more equity screening tools Apple Working Capital AnalysisWorking Capital is measure of company efficiency and operating liquidity. ? The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations.
Quarter Dec 30 2017 I. The debt ratio indicates a company's degree of , which is calculated by dividing its total debt by its total assets during an. Bond quotes are updated in real-time. Intraday data delayed per exchange requirements. Fiscal year is Oct - Sep 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 Cash 44.
Therefore, it had debt ratios of 58. Fundamental company data and analyst estimates provided by FactSet. Companies that are using working capital inefficiently can boost cash flow by squeezing suppliers and customers. Round your turnover calculations to two decimal places. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. In your opinion, which of these trends would be most meaningful to a potential investor in common stock of Apple Inc. How cash on hand has increased or decreased is one of the many indicators used while undertaking the , and provides insights into the firm's financial performance.
A current ratio less than one indicates the company might have problems meeting short-term financial obligations. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. View and download Apple quarterly results to get the balance sheet details for the latest 40 quarters data. Data may be intentionally delayed pursuant to supplier requirements. In general, investors look for a company with a current ratio of 2:1, meaning current assets twice as large as current liabilities. .
The following summarized data amounts in millions are taken from the September 24, 2011, and September 25, 2010, comparative financial statements of Apple Inc. About Working CapitalWorking Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. About Working Capital Turnover Working Capital Turnover is a turnover ratio to review revenues over working capital. Neither Amigobulls nor any of the data providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. Optional continuation of Case 3. International stock quotes are delayed as per exchange requirements. Historical, current end-of-day data, and company fundamental data provided by.