Dell Gross Profit Margin vs Net Debt Analysis

DELL Stock

USD 144.21 5.29 3.81%

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 Gross Profit Margin and its Net Debt 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.

Gross Profit Margin vs Net Debt

Gross Profit Margin vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dell Technologies Gross Profit Margin account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Dell Technologies' Gross Profit Margin and Net Debt is -0.26. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Net Debt 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' Gross Profit Margin and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Dell Technologies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Gross Profit Margin i.e., Dell Technologies' Gross Profit Margin and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Gross Profit Margin

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.Tax Provision is expected to rise to about 726.6 M this year, although the value of Selling General Administrative will most likely fall to about 9.9 B.

	2021	2022	2023	2024 (projected)
Gross Profit	21.9B	22.7B	20.9B	14.8B
Total Revenue	101.2B	102.3B	88.4B	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		0.39	0.86	-0.09	0.82	-0.6	0.72	0.55	0.94	-0.02	0.65	0.3	0.98	0.68	0.85	0.75	0.36	0.38	0.95	0.29	-0.8	-0.09	0.81	0.79	0.89	0.93
Other Current Liab	0.39		0.59	-0.25	0.42	-0.02	0.64	0.39	0.19	-0.27	0.62	0.5	0.45	-0.07	0.26	0.35	0.46	-0.11	0.19	0.31	-0.17	-0.08	0.61	0.42	0.2	0.17
Total Current Liabilities	0.86	0.59		-0.46	0.86	-0.59	0.95	0.42	0.77	-0.22	0.92	0.58	0.93	0.27	0.56	0.84	0.67	0.39	0.7	0.58	-0.72	-0.19	0.91	0.87	0.72	0.69
Total Stockholder Equity	-0.09	-0.25	-0.46		-0.42	0.56	-0.51	0.31	-0.11	0.47	-0.57	-0.56	-0.26	0.37	0.24	-0.45	-0.66	-0.5	-0.01	-0.52	0.34	0.12	-0.41	-0.44	-0.24	-0.04
Other Liab	0.82	0.42	0.86	-0.42		-0.6	0.76	0.36	0.74	-0.23	0.72	0.68	0.86	0.44	0.59	0.93	0.71	0.43	0.75	0.4	-0.67	-0.12	0.84	0.9	0.83	0.8
Retained Earnings	-0.6	-0.02	-0.59	0.56	-0.6		-0.5	0.21	-0.68	-0.01	-0.51	-0.24	-0.67	-0.42	-0.41	-0.56	-0.37	-0.93	-0.63	-0.39	0.75	-0.19	-0.6	-0.62	-0.82	-0.68
Accounts Payable	0.72	0.64	0.95	-0.51	0.76	-0.5		0.36	0.62	-0.18	0.96	0.65	0.81	0.1	0.37	0.77	0.7	0.34	0.51	0.66	-0.6	-0.17	0.86	0.75	0.56	0.51
Cash	0.55	0.39	0.42	0.31	0.36	0.21	0.36		0.44	-0.15	0.21	0.11	0.47	0.29	0.51	0.35	0.11	-0.47	0.51	0.02	-0.37	-0.52	0.33	0.27	0.24	0.43
Long Term Debt	0.94	0.19	0.77	-0.11	0.74	-0.68	0.62	0.44		0.08	0.57	0.22	0.92	0.71	0.81	0.7	0.24	0.44	0.94	0.27	-0.87	-0.1	0.72	0.67	0.89	0.91
Short Term Investments	-0.02	-0.27	-0.22	0.47	-0.23	-0.01	-0.18	-0.15	0.08		-0.24	-0.26	-0.1	0.46	0.09	-0.27	-0.51	0.13	-0.04	-0.12	-0.01	0.65	-0.15	-0.38	0.05	-0.03
Inventory	0.65	0.62	0.92	-0.57	0.72	-0.51	0.96	0.21	0.57	-0.24		0.6	0.75	0.02	0.27	0.75	0.71	0.38	0.43	0.63	-0.51	-0.19	0.8	0.77	0.5	0.45
Other Current Assets	0.3	0.5	0.58	-0.56	0.68	-0.24	0.65	0.11	0.22	-0.26	0.6		0.39	-0.14	0.1	0.74	0.86	0.22	0.17	0.65	-0.28	-0.08	0.66	0.57	0.29	0.21
Total Liab	0.98	0.45	0.93	-0.26	0.86	-0.67	0.81	0.47	0.92	-0.1	0.75	0.39		0.57	0.77	0.79	0.46	0.44	0.9	0.39	-0.82	-0.11	0.86	0.84	0.89	0.88
Intangible Assets	0.68	-0.07	0.27	0.37	0.44	-0.42	0.1	0.29	0.71	0.46	0.02	-0.14	0.57		0.78	0.26	-0.25	0.3	0.78	-0.28	-0.53	0.32	0.29	0.29	0.76	0.78
Common Stock	0.85	0.26	0.56	0.24	0.59	-0.41	0.37	0.51	0.81	0.09	0.27	0.1	0.77	0.78		0.46	0.04	0.22	0.9	-0.03	-0.66	0.01	0.66	0.51	0.78	0.84
Property Plant Equipment	0.75	0.35	0.84	-0.45	0.93	-0.56	0.77	0.35	0.7	-0.27	0.75	0.74	0.79	0.26	0.46		0.83	0.44	0.66	0.62	-0.62	-0.24	0.81	0.89	0.7	0.72
Other Assets	0.36	0.46	0.67	-0.66	0.71	-0.37	0.7	0.11	0.24	-0.51	0.71	0.86	0.46	-0.25	0.04	0.83		0.35	0.22	0.75	-0.28	-0.26	0.67	0.76	0.32	0.3
Treasury Stock	0.38	-0.11	0.39	-0.5	0.43	-0.93	0.34	-0.47	0.44	0.13	0.38	0.22	0.44	0.3	0.22	0.44	0.35		0.4	0.4	-0.52	0.37	0.45	0.5	0.65	0.49
Good Will	0.95	0.19	0.7	-0.01	0.75	-0.63	0.51	0.51	0.94	-0.04	0.43	0.17	0.9	0.78	0.9	0.66	0.22	0.4		0.12	-0.83	-0.1	0.68	0.7	0.93	0.98
Common Stock Total Equity	0.29	0.31	0.58	-0.52	0.4	-0.39	0.66	0.02	0.27	-0.12	0.63	0.65	0.39	-0.28	-0.03	0.62	0.75	0.4	0.12		-0.28	0.01	0.57	0.46	0.2	0.13
Retained Earnings Total Equity	-0.8	-0.17	-0.72	0.34	-0.67	0.75	-0.6	-0.37	-0.87	-0.01	-0.51	-0.28	-0.82	-0.53	-0.66	-0.62	-0.28	-0.52	-0.83	-0.28		0.2	-0.7	-0.58	-0.83	-0.78
Deferred Long Term Liab	-0.09	-0.08	-0.19	0.12	-0.12	-0.19	-0.17	-0.52	-0.1	0.65	-0.19	-0.08	-0.11	0.32	0.01	-0.24	-0.26	0.37	-0.1	0.01	0.2		-0.06	-0.22	0.12	-0.07
Total Current Assets	0.81	0.61	0.91	-0.41	0.84	-0.6	0.86	0.33	0.72	-0.15	0.8	0.66	0.86	0.29	0.66	0.81	0.67	0.45	0.68	0.57	-0.7	-0.06		0.79	0.73	0.68
Property Plant And Equipment Net	0.79	0.42	0.87	-0.44	0.9	-0.62	0.75	0.27	0.67	-0.38	0.77	0.57	0.84	0.29	0.51	0.89	0.76	0.5	0.7	0.46	-0.58	-0.22	0.79		0.74	0.76
Net Debt	0.89	0.2	0.72	-0.24	0.83	-0.82	0.56	0.24	0.89	0.05	0.5	0.29	0.89	0.76	0.78	0.7	0.32	0.65	0.93	0.2	-0.83	0.12	0.73	0.74		0.95
Non Current Assets Total	0.93	0.17	0.69	-0.04	0.8	-0.68	0.51	0.43	0.91	-0.03	0.45	0.21	0.88	0.78	0.84	0.72	0.3	0.49	0.98	0.13	-0.78	-0.07	0.68	0.76	0.95

Click cells to compare fundamentals

Dell Technologies Account Relationship Matchups

Dell Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	123.4B	92.7B	92.7B	89.6B	82.1B	59.0B
Other Current Liab	9.5B	8.9B	13.4B	14.3B	6.8B	7.7B
Total Current Liabilities	54.1B	56.1B	56.2B	51.7B	48.5B	29.8B
Total Stockholder Equity	(4.6B)	3.0B	(1.7B)	(3.1B)	(2.4B)	(2.3B)
Other Liab	18.6B	17.6B	18.3B	17.0B	19.5B	20.5B
Retained Earnings	(21.3B)	(13.8B)	(8.2B)	(6.7B)	(4.6B)	(4.4B)
Accounts Payable	21.7B	27.1B	28.6B	20.7B	19.4B	14.5B
Cash	14.2B	9.5B	10.0B	8.9B	7.4B	9.3B
Long Term Debt	44.3B	41.6B	21.1B	23.0B	19.0B	15.3B
Inventory	3.6B	3.4B	5.9B	4.8B	3.6B	2.2B
Other Current Assets	8.0B	11.6B	8.4B	7.6B	11.0B	11.5B
Total Liab	115.4B	94.2B	94.3B	92.6B	84.4B	53.5B
Intangible Assets	22.3B	14.4B	7.5B	6.5B	6.3B	11.0B
Common Stock	16.1B	16.8B	7.9B	8.4B	8.9B	6.0B
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)
Good Will	40.1B	40.8B	19.8B	19.7B	19.7B	19.0B
Common Stock Total Equity	7.2M	16.1B	16.8B	7.9B	9.1B	4.7B
Total Current Assets	43.6B	45.0B	42.5B	39.4B	35.9B	29.8B
Accumulated Other Comprehensive Income	(467M)	(314M)	(431M)	(1.0B)	(800M)	(760M)
Property Plant And Equipment Net	6.4B	5.4B	6.3B	6.9B	7.1B	5.3B
Net Debt	33.8B	17.5B	18.0B	21.6B	18.6B	22.5B
Non Current Assets Total	79.8B	47.7B	50.3B	50.3B	46.1B	56.5B
Non Currrent Assets Other	10.3B	7.0B	16.0B	15.9B	11.6B	12.2B
Cash And Short Term Investments	14.2B	9.5B	10.0B	8.9B	7.4B	10.8B
Net Receivables	17.9B	18.0B	18.1B	18.1B	14.0B	14.4B
Common Stock Shares Outstanding	751M	767M	791M	753M	736M	703.1M
Non Current Liabilities Total	62.9B	61.3B	38.1B	41.0B	35.9B	42.6B
Other Stockholder Equity	(462M)	(1.4B)	(964M)	(3.8B)	(5.9B)	(6.2B)
Short Long Term Debt Total	50.7B	47.4B	28.0B	30.5B	26.0B	38.6B
Liabilities And Stockholders Equity	123.4B	92.7B	92.7B	89.6B	82.1B	97.7B
Short Term Debt	6.4B	5.8B	20M	1.2B	7.0B	5.2B
Net Tangible Assets	(68.7B)	(62.1B)	(53.4B)	(28.9B)	(26.0B)	(27.3B)
Long Term Investments	864M	1.6B	1.8B	1.5B	1.3B	1.8B
Short Long Term Debt	7.7B	6.4B	5.8B	6.6B	7.0B	6.4B

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Dell Stock a good investment?

Details

What is Dell Technologies' Net Worth?

Details

Largest Technology Hardware, Storage & Peripherals Companies

View

Largest Technology Hardware & Equipment Companies

View

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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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

Dividend Share

1.63

Earnings Share

5.44

Revenue Per Share

129.078

Quarterly Revenue Growth

0.091

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Dell Gross Profit Margin vs Net Debt Analysis

Gross Profit Margin vs Net Debt

Gross Profit Margin vs Net Debt Correlation Analysis

Correlation Coefficient

Gross Profit Margin

Net Debt

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!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

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	- 0.83	Good Will
Retained Earnings Total Equity	- 0.82	Total Liab
Net Debt	- 0.82	Retained Earnings