Dell Technologies Inc (DELL)

Receivables turnover

Jan 31, 2025 Feb 2, 2024 Jan 31, 2024 Feb 3, 2023 Jan 31, 2023
Revenue US$ in thousands 95,567,000 88,425,000 88,425,000 102,301,000 102,301,000
Receivables US$ in thousands 4,643,000 18,141,000
Receivables turnover 19.04 5.64

January 31, 2025 calculation

Receivables turnover = Revenue ÷ Receivables
= $95,567,000K ÷ $—K
= —

The receivables turnover ratio for Dell Technologies Inc fluctuated over the period provided. On February 3, 2023, the receivables turnover ratio was 5.64, indicating that the company collected its accounts receivable approximately 5.64 times during that fiscal year. This suggests a moderate efficiency in collecting outstanding payments from customers. However, the ratio significantly increased to 19.04 on February 2, 2024, indicating a substantial improvement in the collection process. This could signal a more proactive approach to managing accounts receivable, potentially leading to better cash flow and liquidity for the company. Unfortunately, there is no available data for January 31, 2023, and January 31, 2025, making it difficult to assess the trend more comprehensively.


Peer comparison

Jan 31, 2025

Company name
Symbol
Receivables turnover
Dell Technologies Inc
DELL
Apple Inc
AAPL
5.90
Omnicell Inc
OMCL
Super Micro Computer Inc
SMCI
5.48

See also:

Dell Technologies Inc Receivables Turnover