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Calculate Apple's quick ratio from 2015 - 2021 (round to the second digit). Year 2015 2016 2017 2018 2019 2020 2021 Quick ratio Comment on

  1. Calculate Apple's quick ratio from 2015 - 2021 (round to the second digit).

Year

2015

2016

2017

2018

2019

2020

2021

Quick ratio

  1. Comment on how Apple's liquidity has changed over time based on its quick ratio.

  1. Is Apple's quick ratio a strength or weakness?

  1. From FY 2015 - 2021, how much cash flow did Apple generate from operating activities?

Year

2015

2016

2017

2018

2019

2020

2021

CFO

  1. What has Apple done with the cash generated from their operating activities (use the cash flow statement to answer)?
  1. Let's compare Apple's cash flow from operations to its net revenue and total debt. Calculate the ratios and add them below.

Cash flow coverage ratio = operating cash flow / total debt

Cash flow margin ratio = operating cash flow / total net revenue

Year

2015

2016

2017

2018

2019

2020

2021

Cash flow coverage ratio

Cash flow margin ratio

  1. What do the above ratios tell us about Apple's financial health?

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