|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Dell Colombia INC
Main Activities: Miscellaneous Store Retailers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Dell Colombia INC Headquarters Cra 7 No. 113-43 Ofc 1401; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 830035246 Incorporation Date: August 20, 1997 Total Employees: 60 Tel: +57-1-5240900 |
|
Company Description |
| Dell Colombia is a subsidiary of the American multinational DELL. In Colombia's corporate purpose is providing technology solutions through manufacture and distribution of software and services. Its products serve three market segments: Home, micro and medium enterprises and large companies and public sector. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -9.29%, from COP 398,781,859 thousands to COP 361,735,186 thousands. Operating result decreased from COP 10,730,930 thousands to COP 10,020,406 thousands which means -6.62% change. The results of the period decreased -63.90% reaching COP 1,434,849 thousands at the end of the period against COP 3,975,195 thousands last year. Return on equity (Net income/Total equity) went from 10.91% to 3.79%, the Return On Asset (Net income / Total Asset) went from 3.69% to 1.54% and the Net Profit Margin (Net Income/Net Sales) went from 1.00% to 0.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 146.31% compared to 195.72% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.48 to 1.68 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
93,288,248 |
107,758,989 |
| ||
Current Assets |
XX,XXX,XXX |
XXX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in COP. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
X.X% |
X% |
| ||
Return on Capital |
XX.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
XXX.XXx |
XXX.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Cash |
X,XXX,XXX |
XX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.X% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
XX.XX% |
| ||
Cash Flow to Debt |
-XX.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.X% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XX.X% |
XXX.XX% |
| ||
Operating Income Trend |
XX.XX% |
XXX.XX% |
| ||
 |