Dell Technologies Inc (DELL)
Working capital 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 |
Total current assets | US$ in thousands | 36,229,000 | 38,035,000 | 37,543,000 | 37,543,000 | 34,627,000 | 34,627,000 | 35,947,000 | 35,947,000 | 36,987,000 | 34,061,000 | 38,999,000 | 36,101,000 | 37,392,000 | 34,529,000 | 42,351,000 | 39,351,000 | 38,999,000 | 38,787,000 | 39,610,000 | 42,262,000 |
Total current liabilities | US$ in thousands | 46,527,000 | 49,500,000 | 52,033,000 | 52,033,000 | 47,734,000 | 47,734,000 | 48,494,000 | 48,494,000 | 48,877,000 | 48,877,000 | 50,942,000 | 50,942,000 | 46,825,000 | 46,825,000 | 51,654,000 | 51,654,000 | 50,942,000 | 52,007,000 | 54,789,000 | 54,789,000 |
Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
January 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $98,349,000K ÷ ($36,229,000K – $46,527,000K)
= —
The working capital turnover ratio for Dell Technologies Inc is not available for the provided dates spanning from July 29, 2022, to January 31, 2025. The working capital turnover ratio is a financial metric that measures a company's efficiency in utilizing its working capital to generate sales. It indicates how effectively a company is managing its working capital to support its operations and sales activities.
A higher working capital turnover ratio generally suggests that the company is efficiently using its working capital to generate revenue. Conversely, a lower working capital turnover ratio may indicate possible inefficiencies or excess levels of working capital relative to sales.
Unfortunately, without specific data points for the working capital turnover ratio, it is challenging to provide a detailed analysis of Dell Technologies Inc's efficiency in managing its working capital over the specified period.
Peer comparison
Jan 31, 2025
See also:
Dell Technologies Inc Working Capital Turnover (Quarterly Data)