Dell Retained Earnings Total Equity vs Long Term Debt Analysis
DELL Stock | USD 147.24 2.28 1.52% |
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 Retained Earnings Total Equity and its Long Term Debt 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.
Retained Earnings Total Equity vs Long Term Debt
Retained Earnings Total Equity vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dell Technologies Retained Earnings Total Equity account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Dell Technologies' Retained Earnings Total Equity and Long Term Debt is -0.87. Overlapping area represents the amount of variation of Retained Earnings Total Equity that can explain the historical movement of Long Term Debt 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' Retained Earnings Total Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings Total Equity of Dell Technologies are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings Total Equity i.e., Dell Technologies' Retained Earnings Total Equity and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.87 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Retained Earnings Total Equity
The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.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.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 |
Dell Technologies fundamental ratios Correlations
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Dell Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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.
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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 4.37 | 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.