DELL INC.

Working Capitol, Acid and Cash Ratios : Ref#(76)

Working Capitol= CA=Current Assets-Current Liabilities

• A high ratio may also indicate that your business requires additional funds to support its financial structure

Dell (2006)=  17,706/15927=1.11

Dell (2005)=  16,897/14136=1.20

Dell (2004)=  10,633/10896=0.98

Acid Test= Cash +Marketable Securities+Receivables/Current Liabilities

• A high ratio may also indicate that your business requires additional funds to support its financial structure

• Does not include inventory as current asset

Dell (2006)=  14,510/15927=0.91

Dell (2005)=  14,221/14136=1.00

Dell (2004)=    8,787/10896=0.81