Apple Cash and Equivalents

The Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

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 
 = 
67.88 B

Distress Driver Correlations

 Apple Cash and Equivalents 
Benchmark  Embed   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

  and Equivalents 
Benchmark  Embed   Apple Comparables 
In accordance with recently published financial statements Apple Inc has 67.88 B in Cash and Equivalents. This is 1748.33% higher than that of the Consumer Goods sector, and 1005.19% higher than that of Electronic Equipment industry, The Cash and Equivalents for all stocks is 1644.49% lower than the firm.
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Filter other Stocks by Cash and Equivalents

Cash and Equivalents Input Range 
Industry  
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Filter Other Equities
  
Found 8 equities by Cash and Equivalents
AAPL NMSApple Inc
67.88 B
SNE NYQSony Corporation
12.59 B
PHG NYQKoninklijke Philips NV
1.97 B
HAR NYQHarman International Industries Incorporated
520.71 M
2457 TPEPHIHONG TECHNOLOGY TWD10
1.99 B
UEIC NMSUniversal Electronics Inc
48.14 M
KODK NYQEastman Kodak Co
489 M
WATT NCMEnergous Corporation
24.96 M
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Apple Cash and Equivalents Comparison
  Cash and Equivalents 
Benchmark  Embed   Apple Comparables 
Apple is number one stock in cash and equivalents category among related companies.
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Return On Equity36.90 %
Return On Asset12.26 %
Profit Margin21.19 %
Operating Margin27.84 %
Current Valuation653.91 B
Shares Outstanding5.33 B
Shares Owned by Insiders0.03 %
Shares Owned by Institutions60.20 %
Number of Shares Shorted58.95 M
Price to Earning14.32 times
Price to Book4.96 times
Price to Sales2.95 times
Revenue215.64 B
Gross Profit84.26 B
EBITDA70.53 B
Net Income45.69 B
Cash and Equivalents67.88 B
Cash per Share12.73 times
Total Debt87.04 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share24.03 times
Cash Flow from Operations65.82 B
Short Ratio1.45 times
One Year High119.93
One Year Low89.47
Earnings Per Share8.31 times
Price to Earnings To Growth1.10 times
Number of Employees116 K
Beta1.44
Market Capitalization634.76 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score4.2
Last Dividend Paid0.57