Describe analysis of the intercompany financials

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

Questions Cloud

Word problems on quadratic equations : Word problems on quadratic equations

Valuation of stock through dividend model : Valuation of stock through dividend model - Using Yahoo!Finance, what is MCD's current annualized dividend amount? When was its last quarterly dividend paid?

Student population has remained constant during this period : Develop an appropriate forecast model for the given problem whereas the student population has remained constant during this period.

Constructing a probability table : Utilize this information to construct a probability table, and then calculate each of the given probabilities:P (female and domestic car).

Describe analysis of the intercompany financials : Describe Analysis of the intercompany financials with liquidity ratios and tell how the two companies are doing and what they could do to improve themselves

Explaining cooperative behaviour in crude oil market : How would you characterize the market for crude oil production? Explain your answer. Explain the long run profit behaviour of firms in this kind of industry.

Linear relationship using graph : Linear relationship using graph

Expected dividend and market value of the two firms : Expected dividend and market value of the two firms -What is each firm's expected dividend at the end of the next year and Which firm has the higher market value?

Evaluate future value using the savings and graduation gift : Evaluate the future value using the savings and graduation gift - what will his financial be when he leaves for Australia 5 years from now?

User Account

All Pages