Dell Accounts Payable vs Deferred Long Term Liab Analysis
DELL Stock | USD 124.38 17.36 12.25% |
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 Accounts Payable and its Deferred Long Term Liab 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 closely tied 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.
Accounts Payable vs Deferred Long Term Liab
Accounts Payable vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dell Technologies Accounts Payable account and Deferred Long Term Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Dell Technologies' Accounts Payable and Deferred Long Term Liab is -0.17. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Deferred Long Term Liab 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' Accounts Payable and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Dell Technologies are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Accounts Payable i.e., Dell Technologies' Accounts Payable and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Accounts Payable
An accounting item on the balance sheet that represents Dell Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Dell Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.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 closely tied 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.Tax Provision is expected to rise to about 726.6 M this year, although the value of Selling General Administrative will most likely fall to about 9.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 21.9B | 22.7B | 20.9B | 14.8B | Total Revenue | 101.2B | 102.3B | 88.4B | 68.1B |
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 | 123.4B | 92.7B | 92.7B | 89.6B | 82.1B | 59.0B | |
Other Current Liab | 9.5B | 8.9B | 13.4B | 14.3B | 6.8B | 7.7B | |
Total Current Liabilities | 54.1B | 56.1B | 56.2B | 51.7B | 48.5B | 29.8B | |
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 | 21.7B | 27.1B | 28.6B | 20.7B | 19.4B | 14.5B | |
Cash | 14.2B | 9.5B | 10.0B | 8.9B | 7.4B | 9.3B | |
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 | 2.2B | |
Other Current Assets | 8.0B | 11.6B | 8.4B | 7.6B | 11.0B | 11.5B | |
Total Liab | 115.4B | 94.2B | 94.3B | 92.6B | 84.4B | 53.5B | |
Intangible Assets | 22.3B | 14.4B | 7.5B | 6.5B | 6.3B | 11.0B | |
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 | 43.6B | 45.0B | 42.5B | 39.4B | 35.9B | 29.8B | |
Accumulated Other Comprehensive Income | (467M) | (314M) | (431M) | (1.0B) | (800M) | (760M) | |
Property Plant And Equipment Net | 6.4B | 5.4B | 6.3B | 6.9B | 7.1B | 5.3B | |
Net Debt | 33.8B | 17.5B | 18.0B | 21.6B | 18.6B | 22.5B | |
Non Current Assets Total | 79.8B | 47.7B | 50.3B | 50.3B | 46.1B | 56.5B | |
Non Currrent Assets Other | 10.3B | 7.0B | 16.0B | 15.9B | 11.6B | 12.2B | |
Cash And Short Term Investments | 14.2B | 9.5B | 10.0B | 8.9B | 7.4B | 10.8B | |
Net Receivables | 17.9B | 18.0B | 18.1B | 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 | 42.6B | |
Other Stockholder Equity | (462M) | (1.4B) | (964M) | (3.8B) | (5.9B) | (6.2B) | |
Short Long Term Debt Total | 50.7B | 47.4B | 28.0B | 30.5B | 26.0B | 38.6B | |
Liabilities And Stockholders Equity | 123.4B | 92.7B | 92.7B | 89.6B | 82.1B | 97.7B | |
Short Term Debt | 6.4B | 5.8B | 20M | 1.2B | 7.0B | 5.2B | |
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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Is Technology Hardware, Storage & Peripherals space 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 0.857 | Dividend Share 1.63 | Earnings Share 5.43 | Revenue Per Share 129.078 | Quarterly Revenue Growth 0.091 |
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.