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Company: Alphabet Inc. Item Amount (in millions) Cash and Cash Equivalents $20,945 Accounts Receivable $40,402 Inventory $5,125 Total Current Assets $111,007 Property, Plant, Equipment $81,039
Company: Alphabet Inc.
Item | Amount (in millions) |
Cash and Cash Equivalents | $20,945 |
Accounts Receivable | $40,402 |
Inventory | $5,125 |
Total Current Assets | $111,007 |
Property, Plant, Equipment | $81,039 |
Total Assets | $319,616 |
Accounts Payable | $15,347 |
Short-term Debt | $6,291 |
Total Current Liabilities | $56,290 |
Long-term Debt | $12,469 |
Total Liabilities | $97,106 |
Total Equity | $222,510 |
Questions:
- Calculate Alphabet's current ratio.
- Determine Alphabet's quick ratio (acid-test ratio).
- What is Alphabet’s debt to equity ratio?
- Compute the working capital of Alphabet.
- If Alphabet had net sales of $257,637 million and cost of goods sold of $120,324 million, what is the inventory turnover ratio?
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