Dell Technologies (XTER:12DA) Change In Receivables : €3,050 Mil (TTM As of Jan. 2024)

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What is Dell Technologies Change In Receivables?

Dell Technologies's change in receivables for the quarter that ended in Jan. 2024 was €297 Mil. It means Dell Technologies's Accounts Receivable declined by €297 Mil from Oct. 2023 to Jan. 2024 .

Dell Technologies's change in receivables for the fiscal year that ended in Jan. 2024 was €3,017 Mil. It means Dell Technologies's Accounts Receivable declined by €3,017 Mil from Jan. 2023 to Jan. 2024 .

Dell Technologies's Accounts Receivable for the quarter that ended in Jan. 2024 was €8,577 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Dell Technologies's Days Sales Outstanding for the three months ended in Jan. 2024 was 38.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dell Technologies's liquidation value for the three months ended in Jan. 2024 was €-62,620 Mil.

Dell Technologies Change In Receivables Historical Data

The historical data trend for Dell Technologies's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dell Technologies Change In Receivables Chart

Dell Technologies Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Receivables

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-1,455.12

-922.80

-2,151.66

-322.94

3,016.55

Dell Technologies Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															-802.72	3,070.70	-1,369.56	1,051.17	297.43

Dell Technologies Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,050 Mil.

Dell Technologies (XTER:12DA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Dell Technologies's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8576.874	/	20487.924	*	91
=	38.20

2. In Ben Graham's calculation of liquidation value, Dell Technologies's accounts receivable are only considered to be worth 75% of book value:

Dell Technologies's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6761.988	-	77477.364	+	0.75 * 8576.874	+	0.5 * 3324.996
=	-62,620

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Dell Technologies (XTER:12DA) Business Description

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Traded in Other Exchanges

DELL:USA DELLC:Mexico 12DA:Germany 12DA:Germany 12DA:Germany D1EL34:Brazil DELL:Austria

Address

One Dell Way, Round Rock, TX, USA, 78682

Website

https://www.delltechnologies.com

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically-integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

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