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1. Prepare two financial ratios for Apple Inc and Samsung Corporation stock, using the 2013 & 2014 financial statements below, to include: liquidity ratios, asset
1. Prepare two financial ratios for Apple Inc and Samsung Corporation stock, using the 2013 & 2014 financial statements below, to include: liquidity ratios, asset management ratios, and profitability ratios.
Apple Inc.(Fig. In millions) | Sep.2013 | Sep.2014 |
Operating Cash flow | 53,666 | 59713 |
Less: Capital Expenditure | 33774 | 22579 |
Free Cash flow | 19,892 | 37,134 |
Samsung | 13-Dec | 14-Dec |
Operating Cash flow | 46707440 | 36975389 |
Less: Capital Expenditure | 44747019 | 32806408 |
Free Cash flow | 1,960,421 | 4,168,981 |
2. What challenges, strengths, or weaknesses do you see? Please be articulate.
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