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Technology Stocks : Dell Technologies Inc.

DELL 122.55

+4.4%

Nov 21 9:30 AM EST

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To: freeus who wrote (114497)	4/6/1999 2:05:00 PM
From: Lee	Read Replies (1) of 176387

Hi Freeus,..Re:.what does it mean and do you find that information in the annual reports?(Cash Conversion Cycle) This is from CFO magazine, Dec.'97 issue. To determine improvements in return on invested capital, Dell's asset management team developed a set of internal benchmarks. Metrics included days sales outstanding (DSO), days sales in inventory (DSI), and days payables outstanding (DPO). Add DSO and DSI, then subtract DPO, and you get the chief metric Dell uses to measure its liquidity: cash conversion cycle (CCC). cfonet.com As Chuzz has often stated, Meredith has worked miracles in the financial end of the business. Enjoy, Lee

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