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

Company name
Symbol
Working capital turnover
Dell Technologies Inc
DELL
Apple Inc
AAPL
Omnicell Inc
OMCL
5.06
Super Micro Computer Inc
SMCI
2.85

See also:

Dell Technologies Inc Working Capital Turnover (Quarterly Data)