Apple Selected Fundamentals

AAPL -- USA Stock  

USD 192.06  1.66  0.87%

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Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Apple 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
 = 
87.94 B

Cash and Equivalents Over Time Pattern

 Apple Cash and Equivalents 
      Timeline 

About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare to competition

Apple Cash and Equivalents Assessment

Equivalents

Apple Equivalents Changes

Cash and Equivalents

Cash and Equivalents USD

Net Cash Flow or Change in Cash and Cash Equivalents

In accordance with recently published financial statements Apple has 87.94 B in Cash and Equivalents. This is 3304.4% higher than that of the Technology sector, and significantly higher than that of Computers Phones And Devices industry, The Cash and Equivalents for all stocks is 2160.03% lower than the firm.

Apple Fundamental Drivers Relationships

Apple is the top company in revenue category among related companies. It is number one stock in cash and equivalents category among related companies creating about  0.36  of Cash and Equivalents per Revenue. The ratio of Revenue to Cash and Equivalents for Apple is roughly  2.81 

Peer Comparison

Apple Operating Margin Comparison
  Operating Margin 
      Apple Comparables 
Apple is currently under evaluation in operating margin category among related companies.

Current Apple financial ratios

Return On Equity40.86 %
Return On Asset11.76 %
Profit Margin21.55 %
Operating Margin30.87 %
Current Valuation957.8 B
Shares Outstanding4.92 B
Shares Owned by Insiders0.06 %
Shares Owned by Institutions61.80 %
Number of Shares Shorted45.27 M
Price to Earning18.51 times
Price to Book7.45 times
Price to Sales3.80 times
Revenue247.42 B
Gross Profit88.19 B
EBITDA76.38 B
Net Income53.32 B
Cash and Equivalents87.94 B
Cash per Share17.89 times
Total Debt121.84 B
Debt to Equity96.00 %
Current Ratio1.46 times
Book Value Per Share25.67 times
Cash Flow from Operations43.84 B
Short Ratio2.01 times
Earnings Per Share10.34 times
Price to Earnings To Growth1.21 times
Number of Employees100 K
Beta1.14
Market Capitalization940.41 B
Total Asset321.69 B
Retained Earnings99.29 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score4.2
Five Year Return1.81 %
Last Dividend Paid2.92