Dell Inventory vs Common Stock Total Equity Analysis

DELL Stock  USD 134.23  3.64  2.64%   
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 Inventory and its Common Stock Total Equity 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.

Inventory vs Common Stock Total Equity

Inventory vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dell Technologies Inventory account and Common Stock Total Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between Dell Technologies' Inventory and Common Stock Total Equity is 0.63. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Common Stock Total Equity 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' Inventory and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Dell Technologies are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Inventory i.e., Dell Technologies' Inventory and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Inventory

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
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 Profit21.9B22.7B20.9B14.8B
Total Revenue101.2B102.3B88.4B68.1B

Dell Technologies fundamental ratios Correlations

0.390.86-0.090.82-0.60.720.550.94-0.020.650.30.980.680.850.750.360.380.950.29-0.8-0.090.810.820.890.93
0.390.420.020.350.130.420.530.29-0.020.30.540.380.140.450.310.25-0.290.290.26-0.26-0.010.530.20.20.18
0.860.42-0.460.86-0.590.950.420.77-0.220.920.580.930.270.560.840.670.390.70.58-0.72-0.190.910.880.720.69
-0.090.02-0.46-0.420.56-0.510.31-0.110.47-0.57-0.56-0.260.370.24-0.45-0.66-0.5-0.01-0.520.340.12-0.41-0.42-0.24-0.04
0.820.350.86-0.42-0.60.760.360.74-0.230.720.680.860.430.590.930.710.430.750.4-0.67-0.120.840.90.830.8
-0.60.13-0.590.56-0.6-0.50.21-0.68-0.01-0.51-0.24-0.67-0.42-0.41-0.56-0.37-0.93-0.63-0.390.75-0.19-0.6-0.63-0.82-0.68
0.720.420.95-0.510.76-0.50.360.62-0.180.960.650.810.10.370.770.70.340.510.66-0.6-0.170.860.770.560.51
0.550.530.420.310.360.210.360.44-0.150.210.110.470.30.510.350.11-0.470.510.02-0.37-0.520.330.30.240.43
0.940.290.77-0.110.74-0.680.620.440.080.570.220.920.710.810.70.240.440.940.27-0.87-0.10.720.70.890.91
-0.02-0.02-0.220.47-0.23-0.01-0.18-0.150.08-0.24-0.26-0.10.460.09-0.27-0.510.13-0.04-0.12-0.010.65-0.15-0.370.05-0.03
0.650.30.92-0.570.72-0.510.960.210.57-0.240.60.750.020.270.750.710.380.430.63-0.51-0.190.80.790.50.45
0.30.540.58-0.560.68-0.240.650.110.22-0.260.60.39-0.150.10.740.860.220.170.65-0.28-0.080.660.550.290.21
0.980.380.93-0.260.86-0.670.810.470.92-0.10.750.390.570.770.790.460.440.90.39-0.82-0.110.860.860.890.88
0.680.140.270.370.43-0.420.10.30.710.460.02-0.150.570.780.25-0.260.30.78-0.28-0.530.320.290.310.760.78
0.850.450.560.240.59-0.410.370.510.810.090.270.10.770.780.460.040.220.9-0.03-0.660.010.660.530.780.84
0.750.310.84-0.450.93-0.560.770.350.7-0.270.750.740.790.250.460.830.440.660.62-0.62-0.240.810.90.70.72
0.360.250.67-0.660.71-0.370.70.110.24-0.510.710.860.46-0.260.040.830.350.220.75-0.28-0.260.670.750.320.3
0.38-0.290.39-0.50.43-0.930.34-0.470.440.130.380.220.440.30.220.440.350.40.4-0.520.370.450.50.650.49
0.950.290.7-0.010.75-0.630.510.510.94-0.040.430.170.90.780.90.660.220.40.12-0.83-0.10.680.720.930.98
0.290.260.58-0.520.4-0.390.660.020.27-0.120.630.650.39-0.28-0.030.620.750.40.12-0.280.010.570.460.20.13
-0.8-0.26-0.720.34-0.670.75-0.6-0.37-0.87-0.01-0.51-0.28-0.82-0.53-0.66-0.62-0.28-0.52-0.83-0.280.2-0.7-0.61-0.83-0.78
-0.09-0.01-0.190.12-0.12-0.19-0.17-0.52-0.10.65-0.19-0.08-0.110.320.01-0.24-0.260.37-0.10.010.2-0.06-0.220.12-0.07
0.810.530.91-0.410.84-0.60.860.330.72-0.150.80.660.860.290.660.810.670.450.680.57-0.7-0.060.80.730.68
0.820.20.88-0.420.9-0.630.770.30.7-0.370.790.550.860.310.530.90.750.50.720.46-0.61-0.220.80.760.78
0.890.20.72-0.240.83-0.820.560.240.890.050.50.290.890.760.780.70.320.650.930.2-0.830.120.730.760.95
0.930.180.69-0.040.8-0.680.510.430.91-0.030.450.210.880.780.840.720.30.490.980.13-0.78-0.070.680.780.95
Click cells to compare fundamentals

Dell Technologies Account Relationship Matchups

Dell Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets123.4B92.7B92.7B89.6B82.1B59.0B
Other Current Liab9.5B8.9B7.3B8.6B6.8B7.1B
Total Current Liabilities54.1B56.1B56.2B51.7B48.5B29.8B
Total Stockholder Equity(4.6B)3.0B(1.7B)(3.1B)(2.4B)(2.3B)
Other Liab18.6B17.6B18.3B17.0B19.5B20.5B
Retained Earnings(21.3B)(13.8B)(8.2B)(6.7B)(4.6B)(4.4B)
Accounts Payable21.7B27.1B28.6B20.7B19.4B14.5B
Cash14.2B9.5B10.0B8.9B7.4B9.3B
Long Term Debt44.3B41.6B21.1B23.0B19.0B15.3B
Inventory3.6B3.4B5.9B4.8B3.6B2.2B
Other Current Assets8.0B11.6B8.4B7.6B11.0B11.5B
Total Liab115.4B94.2B94.3B92.6B84.4B53.5B
Intangible Assets22.3B14.4B7.5B6.5B5.7B10.9B
Common Stock16.1B16.8B7.9B8.4B8.9B6.0B
Property Plant Equipment7.8B8.5B5.4B6.2B7.1B7.5B
Other Assets8.0B8.5B7.7B7.8B8.9B9.4B
Treasury Stock(63M)(65M)(305M)(964M)(1.1B)(1.2B)
Good Will40.1B40.8B19.8B19.7B19.7B19.0B
Common Stock Total Equity7.2M16.1B16.8B7.9B9.1B4.7B
Total Current Assets43.6B45.0B42.5B39.4B35.9B29.8B
Accumulated Other Comprehensive Income(467M)(314M)(431M)(1.0B)(800M)(760M)
Property Plant And Equipment Net6.4B5.4B6.3B6.9B6.4B5.2B
Net Debt33.8B17.5B18.0B21.6B18.6B22.5B
Non Current Assets Total79.8B47.7B50.3B50.3B46.1B56.5B
Non Currrent Assets Other10.3B7.0B16.0B15.9B6.6B4.0B
Cash And Short Term Investments14.2B9.5B10.0B8.9B7.4B10.8B
Net Receivables17.9B18.0B18.1B18.1B14.0B14.4B
Common Stock Shares Outstanding751M767M791M753M736M703.1M
Non Current Liabilities Total62.9B61.3B38.1B41.0B35.9B42.6B
Other Stockholder Equity(462M)(1.4B)(964M)(3.8B)(5.9B)(6.2B)
Short Long Term Debt Total50.7B47.4B28.0B30.5B26.0B38.6B
Liabilities And Stockholders Equity123.4B92.7B92.7B89.6B82.1B97.7B
Short Term Debt6.4B5.8B6.1B6.8B7.0B6.3B
Net Tangible Assets(68.7B)(62.1B)(53.4B)(28.9B)(26.0B)(27.3B)
Long Term Investments864M1.6B1.8B1.5B1.3B1.8B
Short Long Term Debt7.7B6.4B5.8B6.6B7.0B6.4B

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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:
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.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
5.44
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.