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problem: Examine and compare Dell's & Apple's each Liquidity Ratios. Tell how the two companies are doing & what they could do to improve themselves.

Dell

 

2006

2007

2008

Working Capital (in millions)

$1,779

$2,148

$1,354

Current Ratio

1.1

1.1

1.1

Quick Ratio

0.9

0.8

0.8

Cash Flow (in millions)

3,965

3,054

3,554

Apple

 

2006

2007

2008

Working Capital (in millions)

$8,038

$12,657

$2,058

Current Ratio

1.1

1.1

1.1

Quick Ratio

1

1

1

Cash Flow (in millions)

2,214

3,813

5,307

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M919926

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