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Technology Stocks : Dell Technologies Inc.
DELL 133.18-0.1%Nov 28 12:59 PM EST
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To: stockman_scott who wrote (176168)3/21/2009 12:49:23 PM
From: Sr K   of 176387
 
>>Dell's certainly in position to deal. The Round Rock, Texas, company has $9.1 billion in cash and short-term investments as of late January, and ample credit supply.<<

At 1/30/09 Dell had (in millions)

Short-term deferred service revenue 2,649
Long-term deferred service revenue 3,000

Adjusting working capital for LT debt and Long-term deferred service revenue leaves under $400 million net WC.

Goodwill and Purchased intangible assets, net were 2,461 of 4,271 BV
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