Dell Technologies Inc (12DA-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, Dell Technologies Inc maintains a healthy position.
The total current assets of the company are valued at $35947000000.
This represents a growth rate of -15.121% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7366000000, exhibiting a growth rate of -14.418% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13986000000.
The year-on-year growth rate for receivables is -22.904%.
The inventory, which forms a critical part of the assets, is valued at $3622000000.
This represents a healthy year-on-year growth of -24.162%
On the liabilities side, the company's current liabilities total $48494000000.
This reflects a growth rate of -6.118% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
7366.00
8607.00
8607.00
9477.00
9302.00
9676.00
Receavebles
13986.00
18141.00
18141.00
18001.00
17379.00
16769.00
Inventory
3622.00
4776.00
4776.00
5898.00
3281.00
3649.00
Other
10973.00
10827.00
10827.00
11581.00
6934.00
6044.00
Total Current Assets
35947.00
42351.00
42351.00
44957.00
36896.00
36138.00
Acc Payable
19389.00
18598.00
18598.00
27143.00
20065.00
19213.00
Short Term Debt
6982.00
6573.00
6573.00
5823.00
7737.00
8062.00
Other Current Liab
6805.00
10941.00
10941.00
8916.00
9359.00
8495.00
Current Liabilities
48494.00
51654.00
51654.00
56143.00
52042.00
48714.00
Capital Structure
When examining the capital structure of Dell Technologies Inc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Dell Technologies Inc has chosen to reinvest in the business rather than distribute as dividends.
