Dell Deferred Long Term Liab vs Total Assets Analysis

DELL Stock

USD 124.64 3.06 2.40%

Dell Technologies financial indicator trend analysis is much more than just examining Dell Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dell Technologies is a good investment. Please check the relationship between Dell Technologies Deferred Long Term Liab and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

Deferred Long Term Liab vs Total Assets

Deferred Long Term Liab vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dell Technologies Deferred Long Term Liab account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Dell Technologies' Deferred Long Term Liab and Total Assets is -0.09. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Total Assets in the same time period over historical financial statements of Dell Technologies, assuming nothing else is changed. The correlation between historical values of Dell Technologies' Deferred Long Term Liab and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Dell Technologies are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Deferred Long Term Liab i.e., Dell Technologies' Deferred Long Term Liab and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Total Assets

Total assets refers to the total amount of Dell Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dell Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Dell Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dell Technologies 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.At this time, Dell Technologies' Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.19 this year, although the value of Discontinued Operations will most likely fall to about 680 M.

	2020	2021	2023	2024 (projected)
Gross Profit	21.9B	22.7B	21.7B	14.9B
Total Revenue	101.2B	102.3B	88.4B	68.8B

Gross Profit Total Revenue

Dell Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Treasury Stock	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Deferred Long Term Liab	Total Current Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total
Total Assets		0.41	0.87	-0.09	0.82	-0.6	0.77	0.54	0.94	0.09	0.67	0.32	0.98	0.68	0.86	0.75	0.35	0.37	0.95	0.28	-0.8	-0.09	0.8	0.83	0.9	0.92
Other Current Liab	0.41		0.55	-0.16	0.42	0.05	0.54	0.44	0.24	0.02	0.52	0.64	0.45	0.02	0.36	0.35	0.4	-0.2	0.25	0.31	-0.22	-0.05	0.63	0.35	0.22	0.17
Total Current Liabilities	0.87	0.55		-0.46	0.86	-0.59	0.95	0.39	0.79	0.11	0.92	0.65	0.94	0.29	0.58	0.85	0.66	0.39	0.72	0.59	-0.73	-0.19	0.91	0.88	0.74	0.69
Total Stockholder Equity	-0.09	-0.16	-0.46		-0.43	0.55	-0.46	0.34	-0.1	0.09	-0.59	-0.64	-0.27	0.38	0.23	-0.44	-0.66	-0.5	-0.01	-0.52	0.33	0.13	-0.43	-0.42	-0.25	-0.03
Other Liab	0.82	0.42	0.86	-0.43		-0.59	0.8	0.34	0.74	0.1	0.75	0.69	0.86	0.43	0.6	0.93	0.71	0.43	0.75	0.4	-0.67	-0.12	0.84	0.91	0.83	0.79
Retained Earnings	-0.6	0.05	-0.59	0.55	-0.59		-0.52	0.23	-0.68	-0.15	-0.52	-0.26	-0.66	-0.42	-0.42	-0.56	-0.36	-0.93	-0.63	-0.39	0.75	-0.19	-0.59	-0.64	-0.82	-0.67
Accounts Payable	0.77	0.54	0.95	-0.46	0.8	-0.52		0.38	0.75	0.14	0.91	0.68	0.85	0.21	0.47	0.84	0.66	0.34	0.6	0.7	-0.72	-0.16	0.86	0.75	0.64	0.57
Cash	0.54	0.44	0.39	0.34	0.34	0.23	0.38		0.44	-0.27	0.17	0.06	0.45	0.32	0.51	0.33	0.07	-0.48	0.51	0.0	-0.37	-0.51	0.29	0.27	0.23	0.42
Long Term Debt	0.94	0.24	0.79	-0.1	0.74	-0.68	0.75	0.44		0.01	0.62	0.2	0.92	0.71	0.81	0.7	0.24	0.44	0.94	0.27	-0.87	-0.1	0.71	0.72	0.89	0.91
Short Term Investments	0.09	0.02	0.11	0.09	0.1	-0.15	0.14	-0.27	0.01		0.16	0.12	0.09	0.28	0.0	0.01	-0.04	0.34	-0.06	0.07	0.03	0.66	0.14	0.04	0.16	0.02
Inventory	0.67	0.52	0.92	-0.59	0.75	-0.52	0.91	0.17	0.62	0.16		0.72	0.78	0.05	0.31	0.79	0.71	0.39	0.46	0.66	-0.56	-0.2	0.83	0.79	0.55	0.46
Other Current Assets	0.32	0.64	0.65	-0.64	0.69	-0.26	0.68	0.06	0.2	0.12	0.72		0.43	-0.21	0.07	0.73	0.91	0.24	0.15	0.65	-0.25	-0.1	0.71	0.63	0.3	0.18
Total Liab	0.98	0.45	0.94	-0.27	0.86	-0.66	0.85	0.45	0.92	0.09	0.78	0.43		0.57	0.78	0.79	0.46	0.44	0.9	0.39	-0.83	-0.11	0.86	0.87	0.89	0.87
Intangible Assets	0.68	0.02	0.29	0.38	0.43	-0.42	0.21	0.32	0.71	0.28	0.05	-0.21	0.57		0.77	0.25	-0.26	0.3	0.78	-0.28	-0.53	0.32	0.27	0.34	0.75	0.79
Common Stock	0.86	0.36	0.58	0.23	0.6	-0.42	0.47	0.51	0.81	0.0	0.31	0.07	0.78	0.77		0.47	0.05	0.22	0.9	-0.02	-0.66	0.0	0.66	0.57	0.78	0.85
Property Plant Equipment	0.75	0.35	0.85	-0.44	0.93	-0.56	0.84	0.33	0.7	0.01	0.79	0.73	0.79	0.25	0.47		0.83	0.44	0.66	0.62	-0.62	-0.24	0.81	0.91	0.7	0.71
Other Assets	0.35	0.4	0.66	-0.66	0.71	-0.36	0.66	0.07	0.24	-0.04	0.71	0.91	0.46	-0.26	0.05	0.83		0.35	0.22	0.75	-0.28	-0.26	0.68	0.74	0.33	0.28
Treasury Stock	0.37	-0.2	0.39	-0.5	0.43	-0.93	0.34	-0.48	0.44	0.34	0.39	0.24	0.44	0.3	0.22	0.44	0.35		0.4	0.4	-0.52	0.37	0.45	0.51	0.65	0.49
Good Will	0.95	0.25	0.72	-0.01	0.75	-0.63	0.6	0.51	0.94	-0.06	0.46	0.15	0.9	0.78	0.9	0.66	0.22	0.4		0.12	-0.83	-0.1	0.68	0.75	0.92	0.98
Common Stock Total Equity	0.28	0.31	0.59	-0.52	0.4	-0.39	0.7	0.0	0.27	0.07	0.66	0.65	0.39	-0.28	-0.02	0.62	0.75	0.4	0.12		-0.28	0.01	0.57	0.46	0.2	0.12
Retained Earnings Total Equity	-0.8	-0.22	-0.73	0.33	-0.67	0.75	-0.72	-0.37	-0.87	0.03	-0.56	-0.25	-0.83	-0.53	-0.66	-0.62	-0.28	-0.52	-0.83	-0.28		0.2	-0.69	-0.63	-0.83	-0.78
Deferred Long Term Liab	-0.09	-0.05	-0.19	0.13	-0.12	-0.19	-0.16	-0.51	-0.1	0.66	-0.2	-0.1	-0.11	0.32	0.0	-0.24	-0.26	0.37	-0.1	0.01	0.2		-0.07	-0.22	0.12	-0.06
Total Current Assets	0.8	0.63	0.91	-0.43	0.84	-0.59	0.86	0.29	0.71	0.14	0.83	0.71	0.86	0.27	0.66	0.81	0.68	0.45	0.68	0.57	-0.69	-0.07		0.81	0.73	0.66
Property Plant And Equipment Net	0.83	0.35	0.88	-0.42	0.91	-0.64	0.75	0.27	0.72	0.04	0.79	0.63	0.87	0.34	0.57	0.91	0.74	0.51	0.75	0.46	-0.63	-0.22	0.81		0.79	0.79
Net Debt	0.9	0.22	0.74	-0.25	0.83	-0.82	0.64	0.23	0.89	0.16	0.55	0.3	0.89	0.75	0.78	0.7	0.33	0.65	0.92	0.2	-0.83	0.12	0.73	0.79		0.94
Non Current Assets Total	0.92	0.17	0.69	-0.03	0.79	-0.67	0.57	0.42	0.91	0.02	0.46	0.18	0.87	0.79	0.85	0.71	0.28	0.49	0.98	0.12	-0.78	-0.06	0.66	0.79	0.94

Click cells to compare fundamentals

Dell Technologies Account Relationship Matchups

Dell Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	111.8B	123.4B	92.7B	89.6B	82.1B	58.9B
Other Current Liab	8.5B	9.5B	8.9B	10.9B	6.8B	7.4B
Total Current Liabilities	48.7B	54.1B	56.1B	51.7B	48.5B	29.6B
Total Stockholder Equity	(4.6B)	3.0B	(1.7B)	(3.1B)	(2.4B)	(2.3B)
Other Liab	18.6B	17.6B	18.3B	17.0B	19.5B	20.5B
Retained Earnings	(21.3B)	(13.8B)	(8.2B)	(6.7B)	(4.6B)	(4.4B)
Accounts Payable	19.2B	21.7B	27.1B	18.6B	19.4B	14.0B
Cash	9.7B	14.2B	9.5B	8.6B	7.4B	9.2B
Long Term Debt	44.3B	41.6B	21.1B	23.0B	19.0B	15.3B
Inventory	3.6B	3.4B	5.9B	4.8B	3.6B	2.1B
Other Current Assets	6.0B	8.0B	11.6B	10.8B	11.0B	11.5B
Total Liab	111.6B	115.4B	94.2B	92.6B	84.4B	53.4B
Intangible Assets	22.3B	14.4B	7.5B	6.5B	5.7B	10.9B
Common Stock	16.1B	16.8B	7.9B	8.4B	8.9B	6.0B
Property Plant Equipment	7.8B	8.5B	5.4B	6.2B	7.1B	7.5B
Other Assets	8.0B	8.5B	7.7B	7.8B	8.9B	9.4B
Treasury Stock	(63M)	(65M)	(305M)	(964M)	(1.1B)	(1.2B)
Good Will	40.1B	40.8B	19.8B	19.7B	19.7B	19.0B
Common Stock Total Equity	7.2M	16.1B	16.8B	7.9B	9.1B	4.7B
Total Current Assets	36.1B	43.6B	45.0B	42.4B	35.9B	30.0B
Accumulated Other Comprehensive Income	(467M)	(314M)	(431M)	(1.0B)	(800M)	(760M)
Property Plant And Equipment Net	5.3B	6.4B	5.4B	6.2B	6.4B	5.2B
Net Debt	43.8B	33.8B	17.5B	21.0B	18.6B	22.7B
Non Current Assets Total	75.7B	79.8B	47.7B	47.3B	46.1B	55.9B
Non Currrent Assets Other	10.3B	7.0B	13.4B	7.3B	1.4B	2.5B
Cash And Short Term Investments	9.7B	14.2B	9.5B	8.6B	7.4B	7.8B
Net Receivables	16.8B	17.9B	18.0B	18.1B	14.0B	14.4B
Common Stock Shares Outstanding	751M	767M	791M	753M	736M	703.1M
Non Current Liabilities Total	62.9B	61.3B	38.1B	41.0B	35.9B	42.9B
Other Stockholder Equity	(63M)	(462M)	(1.4B)	(3.8B)	(5.9B)	(6.2B)
Short Long Term Debt Total	53.5B	48.0B	27.0B	29.6B	26.0B	36.0B
Liabilities And Stockholders Equity	111.8B	123.4B	92.7B	89.6B	82.1B	97.4B
Short Term Debt	8.1B	6.4B	5.8B	6.6B	7.0B	6.4B
Net Tangible Assets	(68.7B)	(62.1B)	(53.4B)	(28.9B)	(26.0B)	(27.3B)
Long Term Investments	864M	1.6B	1.8B	1.5B	1.3B	1.8B
Short Long Term Debt	7.7B	6.4B	5.8B	6.6B	7.0B	6.4B

Pair Trading with Dell Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dell Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dell Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Dell Stock

0.9	AAPL	Apple Inc Earnings Call Tomorrow	Pair Corr
0.76	S	SentinelOne Financial Report 6th of June 2024	Pair Corr
0.67	MCD	McDonalds Sell-off Trend	Pair Corr
0.53	INTC	Intel Financial Report 25th of July 2024	Pair Corr
0.47	JNJ	Johnson Johnson Financial Report 18th of July 2024	Pair Corr

The ability to find closely correlated positions to Dell Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dell Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dell Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dell Technologies to buy it.

The correlation of Dell Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dell Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dell Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dell Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' 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 Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:

How To Invest In Dell

Details

Is Dell Stock a good investment?

Details

What is Dell Technologies' Net Worth?

Details

Largest Technology Hardware, Storage & Peripherals Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Dell Stock analysis

When running Dell Technologies' price analysis, check to measure Dell Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Dell Technologies' industry 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 Dell Technologies. If investors know Dell 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 Dell Technologies 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

0.909

Dividend Share

1.48

Earnings Share

4.35

Revenue Per Share

122.813

Quarterly Revenue Growth

(0.11)

The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' 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 Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' 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 Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' 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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Dell Deferred Long Term Liab vs Total Assets Analysis

Deferred Long Term Liab vs Total Assets

Deferred Long Term Liab vs Total Assets Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Total Assets

Dell Technologies fundamental ratios Correlations

Dell Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dell Technologies fundamental ratios Accounts

Pair Trading with Dell Technologies

Moving against Dell Stock

Complementary Tools for Dell Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Good Will
Good Will	+ 0.95	Total Assets
Accounts Payable	+ 0.95	Total Current Liabilities
Long Term Debt	+ 0.94	Total Assets
Total Liab	+ 0.94	Total Current Liabilities

Treasury Stock	- 0.93	Retained Earnings
Retained Earnings Total Equity	- 0.87	Long Term Debt
Net Debt	- 0.83	Retained Earnings Total Equity
Retained Earnings Total Equity	- 0.83	Good Will
Retained Earnings Total Equity	- 0.83	Total Liab
Net Debt	- 0.82	Retained Earnings