Dell Technologies Inc (DELL)

Receivables turnover

Jan 31, 2025 Oct 31, 2024 Aug 2, 2024 Jul 31, 2024 May 3, 2024 Apr 30, 2024 Feb 2, 2024 Jan 31, 2024 Nov 3, 2023 Oct 31, 2023 Aug 4, 2023 Jul 31, 2023 May 5, 2023 Apr 30, 2023 Feb 3, 2023 Jan 31, 2023 Oct 31, 2022 Oct 28, 2022 Jul 31, 2022 Jul 29, 2022
Revenue (ttm) US$ in thousands 98,349,000 96,662,000 94,540,000 91,832,000 89,124,000 89,131,000 89,138,000 89,754,000 90,370,000 89,041,000 87,712,000 89,817,000 91,922,000 95,721,000 99,520,000 100,906,000 102,292,000 103,687,000 105,082,000 100,851,000
Receivables US$ in thousands 16,359,000 13,223,000 4,643,000 4,540,000 4,807,000 18,141,000 16,549,000 18,486,000
Receivables turnover 5.78 6.74 19.20 19.91 18.25 5.49 6.27 5.46

January 31, 2025 calculation

Receivables turnover = Revenue (ttm) ÷ Receivables
= $98,349,000K ÷ $—K
= —

The receivables turnover ratio for Dell Technologies Inc over the past few periods has shown some fluctuations. As per the data provided, the ratio was 5.46 on July 29, 2022, and increased to 6.27 on October 28, 2022. However, there was missing data for some periods such as July 31, 2022; January 31, 2023; April 30, 2023; and others.

A significant jump was seen in the receivables turnover ratio on August 4, 2023, and November 3, 2023, where it spiked to 18.25 and 19.91, respectively. These exceptionally high values could indicate a more efficient collection of receivables during those periods.

Subsequently, the ratio dropped to 5.49 on February 3, 2023, and continued to fluctuate through to October 31, 2024, where data was once again missing. Notably, there was a slight increase in the ratio on February 2, 2024, where it reached 19.20, reflecting improved receivables turnover efficiency.

Overall, a mixed trend in receivables turnover is observed for Dell Technologies Inc, with some periods showing higher efficiency in collecting receivables while others indicating a lower turnover rate. It would be essential for the company to continue monitoring and managing its receivables effectively to ensure a steady and optimal turnover ratio.


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
6.80

See also:

Dell Technologies Inc Receivables Turnover (Quarterly Data)