finance project.
Michelle Fleming
Dell
1
Dell
American multinational computer technology corporation
Intense competitive environment
Many merges and acquisitions have given competitors advantages
Foreign competitors are penetrating free markets
Poor economic climate has only slightly negatively affected Dell
Government’s focus on electronic waste may affect Dell’s costs
3
Consolidated statement of financial position
Assets
Liabilities & Stockholders’ Equity
Short Term liquidity
Activity ratios
Financial Leverage
Profitability ratios
8
Market Ratios
9
Common-Sized income statement
10
Capital structure
Long-term borrowing cannot be used to finance operations indefinitely
Debt as a proportion of total assets and equity was relatively stable
Unpredictable average payment period
Increased long-term debt
Decreased debt ratio
Investors willing to pay more for Dell
Increased profitability ratios
Dell
Strengths
Weaknesses
Recommend to invest in dell
Increased Revenue
Assets covering debts
Favorable investment potential