Paying users zone. Data is covered by .

  • Get to Apple Inc. for $19.99, or

  • get to whole website for at least 3 months from $49.99.

 

$19.99


Ratios (Summary)

Apple Inc., liquidity ratios

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Apple Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Apple Inc.'s current ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Apple Inc.'s quick ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Apple Inc.'s cash ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Top


Current Ratio

Apple Inc., current ratio calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Current Ratio, Sector
Technology Hardware & Equipment
Current Ratio, Industry
Technology

Source: Based on data from Apple Inc. Annual Reports

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Apple Inc.'s current ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Top


Quick Ratio

Apple Inc., quick ratio calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term marketable securities
Accounts receivable, less allowances
Vendor non-trade receivables
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Quick Ratio, Sector
Technology Hardware & Equipment
Quick Ratio, Industry
Technology

Source: Based on data from Apple Inc. Annual Reports

2017 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Apple Inc.'s quick ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Top


Cash Ratio

Apple Inc., cash ratio calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term marketable securities
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Cash Ratio, Sector
Technology Hardware & Equipment
Cash Ratio, Industry
Technology

Source: Based on data from Apple Inc. Annual Reports

2017 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Apple Inc.'s cash ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Top