Apple Enterprise Value vs Invested Capital Analysis

AAPL -- USA Stock  

USD 221.19  1.88  0.86%

Apple financial indicator trend analysis is way more than just evaluating Apple prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apple is a good investment. Please check the relationship between Apple Enterprise Value and its Invested Capital accounts. Check also Trending Equities.

Enterprise Value vs Invested Capital

Accounts Relationship

Enterprise Value vs Invested Capital

Significance: Almost Identical Trend

Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Apple Enterprise Value account and Invested Capital

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Enterprise Value

Enterprise Value (or EV) is usually referred to as Apple theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Apple debt, but would also pocket its cash. Enterprise Value is more accurate representation of Apple value then its market capitalization because it takes into account all of Apple existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Apple. There are two different methods for calculating Apple invested capital: operating approach and financing approach. Understanding ##company1# invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of Return on Invested Capital; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

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