Dell Change In Cash vs Ev To Free Cash Flow Analysis

DELL Stock

USD 105.35 2.25 2.18%

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 Change In Cash and its Ev To Free Cash Flow 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.

Change In Cash vs Ev To Free Cash Flow

Change In Cash vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dell Technologies Change In Cash account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Dell Technologies' Change In Cash and Ev To Free Cash Flow is -0.06. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Ev To Free Cash Flow 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' Change In Cash and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Dell Technologies are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Change In Cash i.e., Dell Technologies' Change In Cash and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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.At this time, Dell Technologies' Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 9.53 this year, although the value of Discontinued Operations will most likely fall to about 680 M.

	2022	2023	2024	2025 (projected)
Gross Profit	22.7B	20.9B	24.0B	14.8B
Total Revenue	102.3B	88.4B	101.7B	68.1B

Gross Profit Total Revenue

Dell Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Assets	Treasury Stock	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Deferred Long Term Liab	Total Current Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total
Total Assets		0.38	0.86	-0.11	0.84	-0.6	0.72	0.53	0.93	-0.05	0.65	0.3	0.98	0.65	0.85	0.76	0.39	0.38	0.94	0.3	-0.79	-0.1	0.81	0.77	0.89	0.92
Other Current Liab	0.38		0.55	-0.23	0.41	-0.02	0.61	0.39	0.19	-0.25	0.6	0.4	0.43	-0.06	0.25	0.34	0.44	-0.11	0.19	0.3	-0.17	-0.07	0.58	0.36	0.2	0.16
Total Current Liabilities	0.86	0.55		-0.49	0.87	-0.58	0.95	0.38	0.73	-0.27	0.92	0.58	0.93	0.22	0.54	0.85	0.7	0.4	0.68	0.6	-0.68	-0.19	0.91	0.88	0.71	0.67
Total Stockholder Equity	-0.11	-0.23	-0.49		-0.44	0.55	-0.54	0.32	-0.1	0.5	-0.6	-0.59	-0.3	0.39	0.23	-0.46	-0.67	-0.51	-0.02	-0.53	0.33	0.13	-0.44	-0.48	-0.25	-0.05
Other Liab	0.84	0.41	0.87	-0.44		-0.59	0.78	0.36	0.74	-0.25	0.74	0.69	0.87	0.42	0.6	0.93	0.71	0.44	0.76	0.41	-0.66	-0.12	0.85	0.88	0.83	0.81
Retained Earnings	-0.6	-0.02	-0.58	0.55	-0.59		-0.5	0.22	-0.68	0.0	-0.51	-0.23	-0.66	-0.41	-0.41	-0.56	-0.37	-0.93	-0.63	-0.39	0.75	-0.19	-0.6	-0.57	-0.82	-0.68
Accounts Payable	0.72	0.61	0.95	-0.54	0.78	-0.5		0.34	0.6	-0.22	0.96	0.62	0.82	0.07	0.36	0.79	0.73	0.35	0.51	0.67	-0.58	-0.17	0.87	0.76	0.56	0.51
Cash	0.53	0.39	0.38	0.32	0.36	0.22	0.34		0.44	-0.13	0.2	0.06	0.45	0.3	0.5	0.34	0.1	-0.47	0.5	0.01	-0.37	-0.51	0.3	0.21	0.23	0.42
Long Term Debt	0.93	0.19	0.73	-0.1	0.74	-0.68	0.6	0.44		0.08	0.56	0.17	0.9	0.71	0.81	0.7	0.24	0.44	0.94	0.27	-0.87	-0.1	0.7	0.59	0.89	0.91
Short Term Investments	-0.05	-0.25	-0.27	0.5	-0.25	0.0	-0.22	-0.13	0.08		-0.28	-0.34	-0.14	0.47	0.08	-0.29	-0.53	0.11	-0.05	-0.14	-0.02	0.65	-0.19	-0.43	0.03	-0.04
Inventory	0.65	0.6	0.92	-0.6	0.74	-0.51	0.96	0.2	0.56	-0.28		0.57	0.76	-0.01	0.27	0.76	0.73	0.39	0.43	0.64	-0.5	-0.2	0.81	0.77	0.51	0.45
Other Current Assets	0.3	0.4	0.58	-0.59	0.69	-0.23	0.62	0.06	0.17	-0.34	0.57		0.39	-0.18	0.08	0.74	0.88	0.23	0.16	0.61	-0.23	-0.1	0.65	0.63	0.29	0.21
Total Liab	0.98	0.43	0.93	-0.3	0.87	-0.66	0.82	0.45	0.9	-0.14	0.76	0.39		0.53	0.76	0.81	0.5	0.45	0.89	0.41	-0.8	-0.11	0.87	0.83	0.88	0.87
Intangible Assets	0.65	-0.06	0.22	0.39	0.42	-0.41	0.07	0.3	0.71	0.47	-0.01	-0.18	0.53		0.77	0.23	-0.27	0.28	0.77	-0.29	-0.53	0.33	0.25	0.2	0.75	0.77
Common Stock	0.85	0.25	0.54	0.23	0.6	-0.41	0.36	0.5	0.81	0.08	0.27	0.08	0.76	0.77		0.47	0.06	0.22	0.9	-0.02	-0.66	0.01	0.65	0.48	0.78	0.84
Property Plant Equipment	0.76	0.34	0.85	-0.46	0.93	-0.56	0.79	0.34	0.7	-0.29	0.76	0.74	0.81	0.23	0.47		0.84	0.44	0.66	0.63	-0.61	-0.25	0.82	0.87	0.71	0.72
Other Assets	0.39	0.44	0.7	-0.67	0.71	-0.37	0.73	0.1	0.24	-0.53	0.73	0.88	0.5	-0.27	0.06	0.84		0.36	0.23	0.75	-0.27	-0.27	0.69	0.78	0.33	0.31
Treasury Stock	0.38	-0.11	0.4	-0.51	0.44	-0.93	0.35	-0.47	0.44	0.11	0.39	0.23	0.45	0.28	0.22	0.44	0.36		0.4	0.41	-0.51	0.37	0.46	0.48	0.65	0.5
Good Will	0.94	0.19	0.68	-0.02	0.76	-0.63	0.51	0.5	0.94	-0.05	0.43	0.16	0.89	0.77	0.9	0.66	0.23	0.4		0.12	-0.82	-0.1	0.68	0.65	0.93	0.98
Common Stock Total Equity	0.3	0.3	0.6	-0.53	0.41	-0.39	0.67	0.01	0.27	-0.14	0.64	0.61	0.41	-0.29	-0.02	0.63	0.75	0.41	0.12		-0.28	0.0	0.58	0.47	0.21	0.14
Retained Earnings Total Equity	-0.79	-0.17	-0.68	0.33	-0.66	0.75	-0.58	-0.37	-0.87	-0.02	-0.5	-0.23	-0.8	-0.53	-0.66	-0.61	-0.27	-0.51	-0.82	-0.28		0.2	-0.68	-0.52	-0.83	-0.78
Deferred Long Term Liab	-0.1	-0.07	-0.19	0.13	-0.12	-0.19	-0.17	-0.51	-0.1	0.65	-0.2	-0.1	-0.11	0.33	0.01	-0.25	-0.27	0.37	-0.1	0.0	0.2		-0.07	-0.22	0.12	-0.07
Total Current Assets	0.81	0.58	0.91	-0.44	0.85	-0.6	0.87	0.3	0.7	-0.19	0.81	0.65	0.87	0.25	0.65	0.82	0.69	0.46	0.68	0.58	-0.68	-0.07		0.79	0.73	0.67
Property Plant And Equipment Net	0.77	0.36	0.88	-0.48	0.88	-0.57	0.76	0.21	0.59	-0.43	0.77	0.63	0.83	0.2	0.48	0.87	0.78	0.48	0.65	0.47	-0.52	-0.22	0.79		0.7	0.71
Net Debt	0.89	0.2	0.71	-0.25	0.83	-0.82	0.56	0.23	0.89	0.03	0.51	0.29	0.88	0.75	0.78	0.71	0.33	0.65	0.93	0.21	-0.83	0.12	0.73	0.7		0.95
Non Current Assets Total	0.92	0.16	0.67	-0.05	0.81	-0.68	0.51	0.42	0.91	-0.04	0.45	0.21	0.87	0.77	0.84	0.72	0.31	0.5	0.98	0.14	-0.78	-0.07	0.67	0.71	0.95

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Dell Technologies Account Relationship Matchups

Dell Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	92.7B	92.7B	89.6B	82.1B	94.4B	59.0B
Other Current Liab	8.9B	13.4B	14.3B	6.8B	7.8B	7.7B
Total Current Liabilities	56.1B	56.2B	51.7B	48.5B	55.8B	29.8B
Other Liab	18.6B	17.6B	18.3B	17.0B	19.5B	20.5B
Accounts Payable	27.1B	28.6B	20.7B	19.4B	22.3B	14.5B
Cash	9.5B	10.0B	8.9B	7.4B	8.5B	9.3B
Long Term Debt	41.6B	21.1B	23.0B	19.0B	21.9B	15.3B
Other Current Assets	11.6B	8.4B	7.6B	11.0B	12.6B	13.2B
Total Liab	94.2B	94.3B	92.6B	84.4B	97.1B	53.5B
Intangible Assets	14.4B	7.5B	6.5B	6.3B	7.3B	11.0B
Property Plant Equipment	7.8B	8.5B	5.4B	6.2B	7.1B	7.5B
Other Assets	8.0B	8.5B	7.7B	7.8B	8.9B	9.4B
Treasury Stock	(63M)	(65M)	(305M)	(964M)	(1.1B)	(1.2B)
Common Stock Total Equity	7.2M	16.1B	16.8B	7.9B	9.1B	4.7B
Total Current Assets	45.0B	42.5B	39.4B	35.9B	41.3B	29.8B
Property Plant And Equipment Net	5.4B	6.3B	6.9B	7.1B	8.2B	5.3B
Net Debt	17.5B	18.0B	21.6B	18.6B	21.4B	22.5B
Non Current Assets Total	47.7B	50.3B	50.3B	46.1B	53.1B	56.5B
Non Currrent Assets Other	7.0B	16.0B	15.9B	11.6B	13.3B	14.0B
Cash And Short Term Investments	9.5B	10.0B	8.9B	7.4B	8.5B	10.8B
Net Receivables	18.0B	18.1B	18.1B	14.0B	16.1B	14.4B
Common Stock Shares Outstanding	767M	791M	753M	736M	662.4M	703.1M
Other Stockholder Equity	(1.4B)	(964M)	(3.8B)	(5.9B)	(6.8B)	(7.1B)
Short Long Term Debt Total	47.4B	28.0B	30.5B	26.0B	29.9B	38.6B
Liabilities And Stockholders Equity	92.7B	92.7B	89.6B	82.1B	94.4B	97.7B
Short Term Debt	5.8B	20M	1.2B	7.0B	8.0B	5.2B
Net Tangible Assets	(68.7B)	(62.1B)	(53.4B)	(28.9B)	(26.0B)	(27.3B)
Long Term Investments	1.6B	1.8B	1.5B	1.3B	1.5B	1.8B
Short Long Term Debt	6.4B	5.8B	6.6B	7.0B	8.0B	6.4B

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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:

How To Invest In Dell

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Is Dell Stock a good investment?

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What is Dell Technologies' Net Worth?

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Largest Technology Hardware, Storage & Peripherals Companies

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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

Earnings Share

5.65

Revenue Per Share

129.078

Quarterly Revenue Growth

0.091

Return On Assets

0.0438

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.

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Dell Change In Cash vs Ev To Free Cash Flow Analysis

Change In Cash vs Ev To Free Cash Flow

Change In Cash vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Ev To Free Cash Flow

Dell Technologies fundamental ratios Correlations

Dell Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dell Technologies fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Good Will
Inventory	+ 0.96	Accounts Payable
Accounts Payable	+ 0.95	Total Current Liabilities
Non Current Assets Total	+ 0.95	Net Debt
Good Will	+ 0.94	Total Assets

Treasury Stock	- 0.93	Retained Earnings
Retained Earnings Total Equity	- 0.87	Long Term Debt
Net Debt	- 0.83	Retained Earnings Total Equity
Retained Earnings Total Equity	- 0.82	Good Will
Net Debt	- 0.82	Retained Earnings
Retained Earnings Total Equity	- 0.8	Total Liab