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Dell Technologies Inc (DELL) |
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Dell Technologies Inc 's Working Capital Ratio
DELL's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
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Select the Comparisons :
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Select the Ratio:
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| DELL Working Capital Ratio |
(Aug 02 2024)
II. Quarter |
(May 03 2024)
I. Quarter |
(Feb 02 2024)
IV. Quarter |
(Nov 03 2023)
III. Quarter |
(Aug 04 2023)
II. Quarter |
| Y / Y Current Liabilities Change |
-27.02 % |
4.48 % |
-8.13 % |
28.96 % |
27.15 % |
| Y / Y Current Assets Change |
-3.73 % |
-7.39 % |
-15.12 % |
-4.64 % |
-7.72 % |
| Working Capital Ratio MRQ |
1.01 |
1.06 |
1.08 |
0.76 |
0.77 |
| DELL's Total
Ranking |
# 2441 |
# 2452 |
# 2821 |
# 3829 |
# 2754 |
| Seq. Current Liabilities Change |
13.7 % |
-1.43 % |
-32.12 % |
-4.05 % |
62.76 % |
| Seq. Current Assets Change |
8.42 % |
-3.67 % |
-2.81 % |
-5.16 % |
4.3 % |
| Working Capital Ratio second quarter 2024 Company Ranking |
| Within: |
No. |
| Computer Hardware Industry |
# 5 |
| Technology Sector |
# 387 |
| Overall Market |
# 2441 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.56 |
1.15 |
0.76 |
| (April 30 2011) |
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(Nov 03 2023) |
Cumulative Dell Technologies Inc 's Working Capital Ratio
DELL's Working Capital Ratio for the trailling 12 Months
DELL Working Capital Ratio |
(Aug 02 2024)
II. Quarter |
(May 03 2024)
I. Quarter |
(Feb 02 2024)
IV. Quarter |
(Nov 03 2023)
III. Quarter |
(Aug 04 2023)
II. Quarter |
| Y / Y Current Liabilities TTM Growth |
-27.02 % |
4.48 % |
-8.13 % |
28.96 % |
27.15 % |
| Y / Y Current Assets TTM Growth |
-3.73 % |
-7.39 % |
-15.12 % |
-4.64 % |
-7.72 % |
| Working Capital Ratio TTM |
0.96 |
0.88 |
0.91 |
0.93 |
1.01 |
| Total
Ranking TTM |
# 2684
| # 3000
| # 2407
| # 3998
| # 3968
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| Seq. Current Liabilities TTM Growth |
13.7 % |
-1.43 % |
-32.12 % |
-4.05 % |
62.76 % |
| Seq. Current Assets TTM Growth |
8.42 % |
-3.67 % |
-2.81 % |
-5.16 % |
4.3 % |
On the trailing twelve months basis Current Liabilities decreased faster than Dell Technologies Inc 's average Current Assets, this led to increase in in Dell Technologies Inc 's Working Capital Ratio to 0.96, Working Capital Ratio remained below DELL average. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Computer Hardware industry 10 other companies have achieved higher Working Capital Ratio than Dell Technologies Inc . While Working Capital Ratio overall ranking has improved so far to 2684, from total ranking during the twelve months ending first quarter 2024 at 3000.
Explain Working Capital Ratio
How much in Current Assets DELL´s has?
What is the value of DELL´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Computer Hardware Industry |
# 11 |
| Technology Sector |
# 476 |
| Within the Market |
# 2684 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.49 |
1.06 |
0.73 |
| (July 30, 2011) |
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(Jan 31 2020) |
| Companies with similar Working Capital Ratio in the quarter ending Aug 02 2024, within Computer Hardware Industry | Working Capital Ratio | Aug 02 2024 MRQ Current Assets | Aug 02 2024 MRQ Current Liabilities | | Omnicell inc | 2.45 | $ 995.668 Millions | $ 407.122 Millions | | Pure Storage Inc | 1.99 | $ 2,553.026 Millions | $ 1,282.994 Millions | | Socket Mobile Inc | 1.60 | $ 10.662 Millions | $ 6.643 Millions | | Western Digital Corporation | 1.32 | $ 8,060.000 Millions | $ 6,087.000 Millions | | Seagate Technology Holdings Plc | 1.08 | $ 3,332.000 Millions | $ 3,099.000 Millions | | Dell Technologies Inc | 1.01 | $ 37,543.000 Millions | $ 37,180.000 Millions | | Apple Inc | 0.95 | $ 125,435.000 Millions | $ 131,624.000 Millions | | Hewlett Packard Enterprise Company | 0.94 | $ 22,405.000 Millions | $ 23,865.000 Millions | | Quantum Corp | 0.76 | $ 118.732 Millions | $ 155.608 Millions | | Hp inc | 0.71 | $ 19,315.000 Millions | $ 27,043.000 Millions |
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