Apple Inventory vs Net Receivables Analysis

AAPL Stock

USD 244.60 3.07 1.27%

Apple financial indicator trend analysis is way more than just evaluating Apple Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apple Inc is a good investment. Please check the relationship between Apple Inventory and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apple Inc Inventory account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Apple's Inventory and Net Receivables is 0.89. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Apple Inc, assuming nothing else is changed. The correlation between historical values of Apple's Inventory and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Apple Inc are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Inventory i.e., Apple's Inventory and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Inventory

Net Receivables

Most indicators from Apple's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apple Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Selling General Administrative is expected to rise to about 31.5 B this year, although the value of Tax Provision will most likely fall to about 18.1 B.

	2022	2024	2025 (projected)
Interest Expense	3.9B	4.5B	4.7B
Depreciation And Amortization	11.5B	13.2B	13.8B

Interest Expense Depreciation And Amortization

Apple fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Long Term Debt Total	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments
Total Assets		0.83	0.88	0.11	0.94	0.88	-0.29	0.78	0.97	0.7	0.82	0.63	-0.13	0.92	0.84	0.88	-0.54	0.94	0.95	0.78	0.95	0.92	0.92	0.92	0.8	0.75
Other Current Liab	0.83		0.94	-0.39	0.94	0.82	-0.72	0.76	0.72	0.96	0.63	0.78	-0.49	0.86	0.91	0.91	-0.81	0.94	0.89	0.76	0.94	0.87	0.86	0.93	0.59	0.45
Total Current Liabilities	0.88	0.94		-0.3	0.97	0.82	-0.66	0.72	0.8	0.9	0.64	0.9	-0.38	0.83	0.96	0.89	-0.82	0.96	0.91	0.72	0.96	0.85	0.95	0.99	0.68	0.51
Total Stockholder Equity	0.11	-0.39	-0.3		-0.19	-0.16	0.9	-0.12	0.26	-0.56	0.1	-0.49	0.8	-0.12	-0.36	-0.13	0.49	-0.22	-0.09	-0.12	-0.17	-0.15	-0.16	-0.21	0.35	0.26
Property Plant And Equipment Net	0.94	0.94	0.97	-0.19		0.88	-0.57	0.81	0.86	0.88	0.77	0.81	-0.35	0.92	0.94	0.9	-0.72	0.99	0.97	0.81	1.0	0.93	0.96	0.98	0.68	0.65
Net Debt	0.88	0.82	0.82	-0.16	0.88		-0.48	0.69	0.85	0.73	0.73	0.55	-0.49	0.96	0.81	0.84	-0.55	0.93	0.85	0.69	0.89	0.98	0.87	0.86	0.54	0.67
Retained Earnings	-0.29	-0.72	-0.66	0.9	-0.57	-0.48		-0.44	-0.13	-0.85	-0.23	-0.77	0.82	-0.46	-0.7	-0.48	0.72	-0.59	-0.48	-0.44	-0.55	-0.49	-0.52	-0.58	-0.01	-0.04
Cash	0.78	0.76	0.72	-0.12	0.81	0.69	-0.44		0.64	0.72	0.91	0.57	-0.32	0.85	0.72	0.66	-0.36	0.81	0.9	1.0	0.82	0.82	0.71	0.72	0.43	0.73
Non Current Assets Total	0.97	0.72	0.8	0.26	0.86	0.85	-0.13	0.64		0.56	0.71	0.51	0.01	0.86	0.74	0.83	-0.46	0.86	0.85	0.64	0.87	0.85	0.85	0.86	0.87	0.68
Non Currrent Assets Other	0.7	0.96	0.9	-0.56	0.88	0.73	-0.85	0.72	0.56		0.58	0.85	-0.6	0.77	0.91	0.79	-0.83	0.88	0.82	0.72	0.87	0.79	0.8	0.87	0.41	0.4
Cash And Short Term Investments	0.82	0.63	0.64	0.1	0.77	0.73	-0.23	0.91	0.71	0.58		0.45	-0.19	0.85	0.64	0.6	-0.26	0.78	0.89	0.91	0.78	0.83	0.72	0.67	0.44	0.95
Net Receivables	0.63	0.78	0.9	-0.49	0.81	0.55	-0.77	0.57	0.51	0.85	0.45		-0.39	0.57	0.89	0.65	-0.81	0.77	0.74	0.57	0.79	0.6	0.82	0.85	0.47	0.3
Common Stock Shares Outstanding	-0.13	-0.49	-0.38	0.8	-0.35	-0.49	0.82	-0.32	0.01	-0.6	-0.19	-0.39		-0.42	-0.44	-0.28	0.48	-0.42	-0.29	-0.32	-0.35	-0.45	-0.31	-0.33	0.3	-0.07
Non Current Liabilities Total	0.92	0.86	0.83	-0.12	0.92	0.96	-0.46	0.85	0.86	0.77	0.85	0.57	-0.42		0.82	0.85	-0.5	0.95	0.93	0.85	0.93	0.99	0.86	0.87	0.57	0.75
Inventory	0.84	0.91	0.96	-0.36	0.94	0.81	-0.7	0.72	0.74	0.91	0.64	0.89	-0.44	0.82		0.83	-0.75	0.94	0.89	0.72	0.93	0.84	0.91	0.95	0.61	0.5
Other Current Assets	0.88	0.91	0.89	-0.13	0.9	0.84	-0.48	0.66	0.83	0.79	0.6	0.65	-0.28	0.85	0.83		-0.71	0.91	0.86	0.66	0.91	0.86	0.88	0.91	0.69	0.48
Other Stockholder Equity	-0.54	-0.81	-0.82	0.49	-0.72	-0.55	0.72	-0.36	-0.46	-0.83	-0.26	-0.81	0.48	-0.5	-0.75	-0.71		-0.7	-0.61	-0.36	-0.71	-0.54	-0.73	-0.79	-0.43	-0.14
Total Liab	0.94	0.94	0.96	-0.22	0.99	0.93	-0.59	0.81	0.86	0.88	0.78	0.77	-0.42	0.95	0.94	0.91	-0.7		0.96	0.81	0.99	0.96	0.95	0.97	0.66	0.65
Total Current Assets	0.95	0.89	0.91	-0.09	0.97	0.85	-0.48	0.9	0.85	0.82	0.89	0.74	-0.29	0.93	0.89	0.86	-0.61	0.96		0.9	0.97	0.93	0.93	0.93	0.65	0.77
Cash And Equivalents	0.78	0.76	0.72	-0.12	0.81	0.69	-0.44	1.0	0.64	0.72	0.91	0.57	-0.32	0.85	0.72	0.66	-0.36	0.81	0.9		0.82	0.82	0.71	0.72	0.43	0.73
Property Plant Equipment	0.95	0.94	0.96	-0.17	1.0	0.89	-0.55	0.82	0.87	0.87	0.78	0.79	-0.35	0.93	0.93	0.91	-0.71	0.99	0.97	0.82		0.94	0.95	0.98	0.68	0.66
Short Long Term Debt Total	0.92	0.87	0.85	-0.15	0.93	0.98	-0.49	0.82	0.85	0.79	0.83	0.6	-0.45	0.99	0.84	0.86	-0.54	0.96	0.93	0.82	0.94		0.89	0.89	0.55	0.73
Short Term Debt	0.92	0.86	0.95	-0.16	0.96	0.87	-0.52	0.71	0.85	0.8	0.72	0.82	-0.31	0.86	0.91	0.88	-0.73	0.95	0.93	0.71	0.95	0.89		0.97	0.65	0.64
Accounts Payable	0.92	0.93	0.99	-0.21	0.98	0.86	-0.58	0.72	0.86	0.87	0.67	0.85	-0.33	0.87	0.95	0.91	-0.79	0.97	0.93	0.72	0.98	0.89	0.97		0.72	0.55
Current Deferred Revenue	0.8	0.59	0.68	0.35	0.68	0.54	-0.01	0.43	0.87	0.41	0.44	0.47	0.3	0.57	0.61	0.69	-0.43	0.66	0.65	0.43	0.68	0.55	0.65	0.72		0.4
Short Term Investments	0.75	0.45	0.51	0.26	0.65	0.67	-0.04	0.73	0.68	0.4	0.95	0.3	-0.07	0.75	0.5	0.48	-0.14	0.65	0.77	0.73	0.66	0.73	0.64	0.55	0.4

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Apple Account Relationship Matchups

Apple fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	351.0B	352.8B	352.6B	365.0B	419.7B	440.7B
Other Current Liab	47.5B	60.8B	58.8B	50.1B	57.6B	60.5B
Total Current Liabilities	125.5B	154.0B	145.3B	176.4B	202.9B	213.0B
Total Stockholder Equity	63.1B	50.7B	62.1B	57.0B	65.5B	40.8B
Property Plant And Equipment Net	39.4B	42.1B	43.7B	45.7B	52.5B	55.2B
Net Debt	89.8B	96.4B	81.1B	76.7B	88.2B	92.6B
Retained Earnings	5.6B	(3.1B)	(214M)	(19.2B)	(22.0B)	(20.9B)
Cash	34.9B	23.6B	30.0B	29.9B	34.4B	36.2B
Non Current Assets Total	216.2B	217.4B	209.0B	212.0B	243.8B	256.0B
Non Currrent Assets Other	48.8B	54.4B	64.8B	55.3B	63.6B	66.8B
Cash And Short Term Investments	62.6B	48.3B	61.6B	65.2B	74.9B	78.7B
Net Receivables	26.3B	28.2B	29.5B	66.2B	76.2B	80.0B
Common Stock Shares Outstanding	16.9B	16.3B	15.8B	15.4B	17.7B	20.9B
Liabilities And Stockholders Equity	351.0B	352.8B	352.6B	365.0B	419.7B	440.7B
Non Current Liabilities Total	162.4B	148.1B	145.1B	131.6B	151.4B	159.0B
Inventory	6.6B	4.9B	6.3B	7.3B	8.4B	8.8B
Other Current Assets	14.1B	21.2B	14.7B	14.3B	16.4B	17.3B
Other Stockholder Equity	(406M)	163M	(11.1B)	(11.5B)	(10.3B)	(9.8B)
Total Liab	287.9B	302.1B	290.4B	308.0B	354.2B	371.9B
Total Current Assets	134.8B	135.4B	143.6B	153.0B	175.9B	184.7B
Accumulated Other Comprehensive Income	163M	(11.1B)	(11.5B)	(7.2B)	(6.5B)	(6.1B)
Cash And Equivalents	38.0B	34.9B	23.6B	30.0B	34.5B	36.2B
Property Plant Equipment	36.8B	39.4B	42.1B	43.7B	50.3B	52.8B
Short Long Term Debt Total	124.7B	120.9B	111.9B	106.6B	122.6B	128.8B
Short Term Debt	15.6B	21.1B	15.8B	22.5B	25.9B	27.2B
Accounts Payable	54.8B	64.1B	62.6B	69.0B	79.3B	83.3B
Current Deferred Revenue	7.6B	7.9B	8.1B	8.2B	9.5B	10.0B
Short Term Investments	27.7B	24.7B	31.6B	35.2B	40.5B	42.5B
Property Plant And Equipment Gross	109.7B	114.5B	114.6B	119.1B	137.0B	143.8B
Accumulated Depreciation	58.6B	66.8B	70.3B	72.3B	83.2B	87.4B
Common Stock	57.4B	64.8B	73.8B	83.3B	95.8B	100.6B
Common Stock Total Equity	45.2B	50.8B	57.4B	64.8B	74.6B	78.3B
Other Assets	34.0B	38.8B	54.4B	54.1B	62.2B	65.3B
Long Term Debt	109.1B	99.0B	95.3B	85.8B	98.6B	69.4B
Other Liab	50.5B	46.1B	43.1B	49.1B	56.5B	59.3B
Net Tangible Assets	90.5B	65.3B	63.1B	50.7B	58.3B	95.6B
Retained Earnings Total Equity	45.9B	15.0B	5.6B	(3.1B)	(2.8B)	(2.6B)

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When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:

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Largest Technology Hardware, Storage & Peripherals Companies

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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.101

Dividend Share

0.99

Earnings Share

6.31

Revenue Per Share

25.974

Quarterly Revenue Growth

0.04

The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Apple Inventory vs Net Receivables Analysis

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

Correlation Coefficient

Inventory

Net Receivables

Apple fundamental ratios Correlations

Apple Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apple fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Equivalents	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.99	Non Current Liabilities Total
Property Plant Equipment	+ 0.99	Total Liab

Non Currrent Assets Other	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.83	Non Currrent Assets Other
Other Stockholder Equity	- 0.82	Total Current Liabilities
Other Stockholder Equity	- 0.81	Net Receivables
Other Stockholder Equity	- 0.81	Other Current Liab
Accounts Payable	- 0.79	Other Stockholder Equity