DELL INC.

Working Capitol, Acid and Cash Ratios con't : Ref#(76)

Cash Ratio=    (Cash/CL=Current Liabilities

• High and/or increasing indicates: ability to pay current liabilities by liquidating current assets other than inventory

Dell (2006)=  7042/15,927=0.44

Dell (2005)=  4747/14,136=0.34

Dell (2004)=  4317/10,896=0.40