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  • Short Term Solvency: Microsoft Apple Google Sap Se IBM Oracle

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    Jeff Cagle
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    The document contains financial metrics comparing the short term and long term solvency of Microsoft, Apple, Google, SAP SE, IBM, and Oracle. For short term solvency, it lists current ratio, quick ratio, cash ratio, net working capital to total assets, and cash conversion interval. For long term solvency, it lists total debt ratio, debt to equity ratio, equity multiplier, and long term debt ratio.

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    Course project for FIN323

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    FIN 323 Course Project Slides

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    The document contains financial metrics comparing the short term and long term solvency of Microsoft, Apple, Google, SAP SE, IBM, and Oracle. For short term solvency, it lists current ratio, quick ratio, cash ratio, net working capital to total assets, and cash conversion interval. For long term solvency, it lists total debt ratio, debt to equity ratio, equity multiplier, and long term debt ratio.

    Copyright:

    © All Rights Reserved
    Scarica in formato PPTX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    15 visualizzazioni2 pagine

    Short Term Solvency: Microsoft Apple Google Sap Se IBM Oracle

    Caricato da

    Jeff Cagle
    The document contains financial metrics comparing the short term and long term solvency of Microsoft, Apple, Google, SAP SE, IBM, and Oracle. For short term solvency, it lists current ratio, quick ratio, cash ratio, net working capital to total assets, and cash conversion interval. For long term solvency, it lists total debt ratio, debt to equity ratio, equity multiplier, and long term debt ratio.

    Copyright:

    © All Rights Reserved
    Scarica in formato PPTX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 2

    Short Term Solvency

    Microsoft Apple Google SAP SE IBM Oracle

    Current Ratio
    3.12 1.3 3.92 1.59 1.29 2.8
    Quick Ratio
    2.93 1.14 3.76 1.5 1.11 2.63
    Cash Ratio
    2.54 0.8 3.15 0.8 0.313 2.42
    NWC to TA
    0.411 0.231 0.434 0.119 0.088 0.309
    Interval
    Measure 18.82 7.68 5.89 1.44 23.97 6.59

    Excellent Good Poor


    Long Term Solvency
    Microsoft Apple Google SAP SE IBM Oracle
    Total Debt
    Ratio 0.644 0.685 0.237 0.439 0.864 0.741
    Debt/Equity
    Ratio 0.76 0.79 0.02 0.37 2.12 1.69
    Equity
    Multiplier 2.81 3.17 1.31 1.78 7.34 3.86
    Long Term
    Debt Ratio 0.431 0.441 0.002 0.267 0.679 0.628

    Excellent Good Poor

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