Describe analysis of the intercompany financials

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Reference no: EM1316051

Describe Analysis of the intercompany financials with liquidity ratios

Analyze and compare Dell's and Apple's each Liquidity Ratios. Tell how the two companies are doing and what they could do to improve themselves.

Dell

	2006	2007	2008
Working Capital (in millions)	$1,779	$2,148	$1,354
Current Ratio	1.1	1.1	1.1
Quick Ratio	0.9	0.8	0.8
Cash Flow (in millions)	3,965	3,054	3,554

Apple

	2006	2007	2008
Working Capital (in millions)	$8,038	$12,657	$2,058
Current Ratio	1.1	1.1	1.1
Quick Ratio	1	1	1
Cash Flow (in millions)	2,214	3,813	5,307

Reference no: EM1316051

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