Dell-VMWare Tracking Stock (Dell-VMWare Tracking Stock) Cash-to-Debt : N/A (As of Oct. 2018)

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What is Dell-VMWare Tracking Stock Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dell-VMWare Tracking Stock's cash to debt ratio for the quarter that ended in Oct. 2018 was N/A.

The historical rank and industry rank for Dell-VMWare Tracking Stock's Cash-to-Debt or its related term are showing as below:

DVMT's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.415
* Ranked among companies with meaningful Cash-to-Debt only.

Dell-VMWare Tracking Stock Cash-to-Debt Historical Data

The historical data trend for Dell-VMWare Tracking Stock's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Dell-VMWare Tracking Stock Cash-to-Debt Chart

Dell-VMWare Tracking Stock Annual Data

Trend

Jan17

Jan18

Cash-to-Debt

N/A

Dell-VMWare Tracking Stock Quarterly Data
	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18
Cash-to-Debt	Get a 7-Day Free Trial				N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Dell-VMWare Tracking Stock's Cash-to-Debt

For the Software - Infrastructure subindustry, Dell-VMWare Tracking Stock's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dell-VMWare Tracking Stock's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Dell-VMWare Tracking Stock's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dell-VMWare Tracking Stock's Cash-to-Debt falls into.

Dell-VMWare Tracking Stock Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Dell-VMWare Tracking Stock's Cash to Debt Ratio for the fiscal year that ended in Jan. 2018 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Dell-VMWare Tracking Stock's Cash to Debt Ratio for the quarter that ended in Oct. 2018 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Dell-VMWare Tracking Stock (NYSE:DVMT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Dell-VMWare Tracking Stock Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Dell-VMWare Tracking Stock's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dell-VMWare Tracking Stock (Dell-VMWare Tracking Stock) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dell-VMWare Tracking Stock (NYSE:DVMT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.delltechnologies.com

Dell-VMWare Tracking Stock was incorporated in the state of Delaware on January 31, 2013 under the name of Denali Holding Inc. It changed its name to Dell Technologies Inc. on August 25, 2016. On September 7, 2016, a merger subsidiary of Dell Technologies merged with and into EMC Corporation, with EMC Corporation surviving the merger as a wholly-owned subsidiary of Dell Technologies. The company has issued a tracking stock to track the performance of a portion of Dell Technologies' economic interest in the VMware business. It is an information technology company. The company offers virtualization and cloud infrastructure solutions, which enable organizations to manage IT resources across complex multi-cloud, multi-device environments.

Executives

Richard J Rothberg	officer: General Counsel & Secretary	ONE DELL WAY, ROUND ROCK TX 78682
William F Scannell	officer: President, Global Sales	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Thomas W Sweet	officer: Chief Financial Officer	ONE DELL WAY, ROUND ROCK TX 78682
Howard D Elias	officer: President, Services & Digital	C/O EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Ellen Jamison Kullman	director	UNITED TECHNOLOGIES CORP, 10 FARM SPRINGS ROAD, FARMINGTON CT 06032
William D Green	director	C/O ACCENTURE, 161 N CLARK STREET, CHICAGO IL 60601
Radakovich Lynn Vojvodich	director	C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854
David W Dorman	director	CVS HEALTH., ONE CVS DRIVE, WOONSOCKET RI 02895
Jeffrey W Clarke	officer: COO & Vice Chairman	C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682
Allison Dew	officer: Chief Marketing Officer	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Steven H Price	officer: Chief Human Resources Officer	ONE DELL WAY, ROUND ROCK TX 78682
Karen H Quintos	officer: Chief Customer Officer	ONE DELL WAY, ROUND ROCK TX 78682
Rory P Read	officer: Chief Operating Executive	ONE DELL WAY, ROUND ROCK TX 78682
Michael S Dell	director, 10 percent owner, officer: Chief Executive Officer	C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
Brunilda Rios	officer: Chief Accounting Officer	C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682