Dell Long Term Debt vs Long Term Investments Analysis

DELL Stock

USD 118.78 5.86 4.70%

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 Long Term Debt and its Long Term Investments 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.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dell Technologies Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dell Technologies' Long Term Debt and Long Term Investments is 0.67. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments 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' Long Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Dell Technologies are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., Dell Technologies' Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Dell Technologies has held for over one year. Long-term debt appears on Dell Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dell Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of Dell Technologies balance sheet that represents investments Dell Technologies intends to hold for over a year. Dell Technologies long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

0.81	MEI	Methode Electronics Financial Report 27th of June 2024	Pair Corr
0.6	EXTR	Extreme Networks Fiscal Year End 7th of August 2024	Pair Corr
0.54	BELFB	Bel Fuse B	Pair Corr
0.45	KE	Kimball Electronics Earnings Call This Week	Pair Corr
0.44	HLIT	Harmonic Tech Boost	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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Largest Technology Hardware & Equipment 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

4.36

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 Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

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