Question
Calculation of a total of at least 4 ratios and at least 2 different ones (current ratio, acid-test ratio, days in receivables, accounts receivable turnover,
Calculation of a total ofat least 4 ratios and at least 2 different ones (current ratio, acid-test ratio, days in receivables, accounts receivable turnover, days in inventory, inventory turnover, operating return on assets, operating profit margin, total asset turnover, debt ratio, or price / earnings ratio
Apple Income Statement Breakdown
TTM
3/31/2024
12/31/2023
9/30/2023
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Total Revenue
381,623,000
90,753,000
119,575,000
89,498,000
81,797,000
94,836,000
--
--
Cost of Revenue
207,657,000
48,482,000
64,720,000
49,071,000
45,384,000
52,860,000
--
--
Gross Profit
173,966,000
42,271,000
54,855,000
40,427,000
36,413,000
41,976,000
--
--
Operating Expense
55,726,000
14,371,000
14,482,000
13,458,000
13,415,000
13,658,000
--
--
Operating Income
118,240,000
27,900,000
40,373,000
26,969,000
22,998,000
28,318,000
--
--
Net Non Operating Interest Income Expense
--
--
--
-18,000
-18,000
-12,000
-135,000
-74,000
Other Income Expense
55,000
158,000
-50,000
47,000
-247,000
64,000
--
--
Pretax Income
118,112,000
28,058,000
40,323,000
26,998,000
22,733,000
28,382,000
--
--
Tax Provision
17,723,000
4,422,000
6,407,000
4,042,000
2,852,000
4,222,000
--
--
Net Income Common Stockholders
100,389,000
23,636,000
33,916,000
22,956,000
19,881,000
24,160,000
--
--
Diluted NI Available to Com Stockholders
100,389,000
23,636,000
33,916,000
22,956,000
19,881,000
24,160,000
--
--
Basic EPS
6.46
1.53
2.19
1.47
1.27
1.53
--
--
Diluted EPS
6.43
1.53
2.18
1.46
1.26
1.52
--
--
Basic Average Shares
15,553,166.50
15,405,856
15,509,763
15,599,434
15,697,614
15,787,154
--
--
Diluted Average Shares
15,622,192.50
15,464,709
15,576,641
15,672,400
15,775,021
15,847,050
--
--
Total Operating Income as Reported
118,240,000
27,900,000
40,373,000
26,969,000
22,998,000
28,318,000
--
--
Total Expenses
263,383,000
62,853,000
79,202,000
62,529,000
58,799,000
66,518,000
--
--
Net Income from Continuing & Discontinued Operation
100,389,000
23,636,000
33,916,000
22,956,000
19,881,000
24,160,000
--
--
Normalized Income
100,389,000
23,636,000
33,916,000
22,956,000
19,881,000
24,160,000
--
--
Interest Income
--
--
--
984,000
980,000
918,000
868,000
753,000
Interest Expense
--
--
--
1,002,000
998,000
930,000
1,003,000
827,000
Net Interest Income
--
--
--
-18,000
-18,000
-12,000
-135,000
-74,000
EBIT
121,608,000
27,900,000
40,373,000
28,000,000
23,731,000
28,318,000
--
--
EBITDA
132,997,000
30,736,000
43,221,000
30,653,000
26,783,000
31,216,000
--
--
Reconciled Cost of Revenue
207,657,000
48,482,000
64,720,000
49,071,000
45,384,000
52,860,000
--
--
Reconciled Depreciation
11,389,000
2,836,000
2,848,000
2,653,000
3,052,000
2,898,000
--
--
Net Income from Continuing Operation Net Minority Interest
100,389,000
23,636,000
33,916,000
22,956,000
19,881,000
24,160,000
--
--
Normalized EBITDA
132,997,000
30,736,000
43,221,000
30,653,000
26,783,000
31,216,000
--
--
Tax Rate for Calcs
0
0
0
0
0
Apple Balance Sheet
Breakdown
3/31/2024
12/31/2023
9/30/2023
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Total Assets
337,411,000
353,514,000
352,583,000
335,038,000
332,160,000
--
--
Total Liabilities Net Minority Interest
263,217,000
279,414,000
290,437,000
274,764,000
270,002,000
--
--
Total Equity Gross Minority Interest
74,194,000
74,100,000
62,146,000
60,274,000
62,158,000
--
--
Total Capitalization
166,025,000
169,188,000
157,427,000
158,345,000
159,199,000
--
--
Common Stock Equity
74,194,000
74,100,000
62,146,000
60,274,000
62,158,000
--
--
Net Tangible Assets
74,194,000
74,100,000
62,146,000
60,274,000
62,158,000
--
--
Working Capital
4,594,000
9,719,000
-1,742,000
-2,304,000
-7,162,000
--
--
Invested Capital
178,784,000
182,140,000
173,234,000
169,554,000
171,773,000
--
--
Tangible Book Value
74,194,000
74,100,000
62,146,000
60,274,000
62,158,000
--
--
Total Debt
104,590,000
108,040,000
111,088,000
109,280,000
109,615,000
--
--
Net Debt
71,895,000
67,280,000
81,123,000
80,872,000
84,928,000
--
--
Share Issued
15,337,686
15,460,223
15,550,061
15,647,868
15,723,406
--
--
Ordinary Shares Number
15,337,686
15,460,223
15,550,061
15,647,868
15,723,406
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Fraud Examination
Authors: W. Steve Albrecht
6th Edition
1337619671, 978-1337619677
