CDW Balance Sheet Analysis From 2010 to 2024

CDW Stock

USD 237.64 1.86 0.79%

Most indicators from CDW Corp's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into CDW Corp current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out CDW Corp Valuation and CDW Corp Correlation analysis.

For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.

At this time, CDW Corp's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 20.02 in 2024, whereas Tax Provision is likely to drop slightly above 280 M in 2024.

Most indicators from CDW Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CDW Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out CDW Corp Valuation and CDW Corp Correlation analysis.

For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.At this time, CDW Corp's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 20.02 in 2024, whereas Tax Provision is likely to drop slightly above 280 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	3.6B	4.7B	4.7B	4.9B
Total Revenue	20.8B	23.7B	21.4B	22.4B

Gross Profit Total Revenue

CDW Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets	Property Plant Equipment
Total Assets		0.89	0.65	0.97	0.78	0.78	0.9	-0.45	0.96	0.47	0.95	-0.38	0.47	0.98	0.11	0.77	0.94	0.89	0.99	0.7	0.97	0.62	0.35	0.3	0.89	0.57
Short Long Term Debt Total	0.89		0.7	0.79	0.47	0.67	0.95	-0.68	0.77	0.3	0.92	-0.1	0.3	0.82	0.22	0.85	0.78	0.78	0.93	0.42	0.8	0.39	0.3	0.25	0.75	0.63
Other Current Liab	0.65	0.7		0.66	0.44	0.74	0.54	-0.58	0.61	0.43	0.51	0.26	0.43	0.69	0.33	0.95	0.57	0.7	0.66	0.26	0.72	-0.09	0.46	0.45	0.35	0.71
Total Current Liabilities	0.97	0.79	0.66		0.82	0.83	0.8	-0.3	1.0	0.53	0.85	-0.38	0.53	1.0	-0.03	0.76	0.95	0.83	0.95	0.76	0.99	0.63	0.3	0.25	0.88	0.6
Total Stockholder Equity	0.78	0.47	0.44	0.82		0.59	0.49	-0.02	0.8	0.55	0.66	-0.65	0.55	0.82	0.14	0.46	0.79	0.79	0.7	0.76	0.82	0.64	0.53	0.47	0.7	0.24
Property Plant And Equipment Net	0.78	0.67	0.74	0.83	0.59		0.65	-0.44	0.79	0.4	0.67	-0.17	0.4	0.82	0.07	0.76	0.72	0.74	0.78	0.74	0.82	0.38	0.27	0.24	0.59	0.85
Net Debt	0.9	0.95	0.54	0.8	0.49	0.65		-0.62	0.79	0.15	0.97	-0.2	0.15	0.82	0.17	0.7	0.81	0.77	0.94	0.49	0.78	0.51	0.23	0.19	0.79	0.59
Retained Earnings	-0.45	-0.68	-0.58	-0.3	-0.02	-0.44	-0.62		-0.25	-0.06	-0.54	-0.28	-0.06	-0.35	-0.67	-0.61	-0.17	-0.63	-0.51	-0.09	-0.34	0.07	-0.36	-0.38	-0.09	-0.58
Accounts Payable	0.96	0.77	0.61	1.0	0.8	0.79	0.79	-0.25		0.51	0.84	-0.41	0.51	0.99	-0.1	0.73	0.95	0.79	0.94	0.75	0.98	0.66	0.27	0.21	0.9	0.58
Cash	0.47	0.3	0.43	0.53	0.55	0.4	0.15	-0.06	0.51		0.26	-0.3	1.0	0.49	-0.01	0.46	0.38	0.46	0.43	0.46	0.61	0.35	0.2	0.17	0.45	0.07
Non Current Assets Total	0.95	0.92	0.51	0.85	0.66	0.67	0.97	-0.54	0.84	0.26		-0.39	0.26	0.87	0.2	0.66	0.86	0.85	0.96	0.61	0.84	0.62	0.32	0.27	0.84	0.52
Non Currrent Assets Other	-0.38	-0.1	0.26	-0.38	-0.65	-0.17	-0.2	-0.28	-0.41	-0.3	-0.39		-0.3	-0.35	0.1	0.16	-0.39	-0.33	-0.31	-0.72	-0.34	-0.84	-0.12	-0.02	-0.53	0.16
Cash And Short Term Investments	0.47	0.3	0.43	0.53	0.55	0.4	0.15	-0.06	0.51	1.0	0.26	-0.3		0.49	-0.01	0.46	0.38	0.46	0.43	0.46	0.61	0.35	0.2	0.17	0.45	0.07
Net Receivables	0.98	0.82	0.69	1.0	0.82	0.82	0.82	-0.35	0.99	0.49	0.87	-0.35	0.49		0.03	0.78	0.95	0.86	0.96	0.72	0.99	0.59	0.36	0.31	0.86	0.61
Common Stock Shares Outstanding	0.11	0.22	0.33	-0.03	0.14	0.07	0.17	-0.67	-0.1	-0.01	0.2	0.1	-0.01	0.03		0.22	-0.14	0.51	0.1	-0.06	0.03	-0.24	0.67	0.7	-0.29	0.16
Inventory	0.77	0.85	0.95	0.76	0.46	0.76	0.7	-0.61	0.73	0.46	0.66	0.16	0.46	0.78	0.22		0.68	0.73	0.79	0.33	0.8	0.09	0.42	0.39	0.55	0.74
Other Current Assets	0.94	0.78	0.57	0.95	0.79	0.72	0.81	-0.17	0.95	0.38	0.86	-0.39	0.38	0.95	-0.14	0.68		0.72	0.92	0.64	0.93	0.61	0.22	0.16	0.93	0.47
Other Stockholder Equity	0.89	0.78	0.7	0.83	0.79	0.74	0.77	-0.63	0.79	0.46	0.85	-0.33	0.46	0.86	0.51	0.73	0.72		0.86	0.65	0.85	0.45	0.62	0.58	0.6	0.55
Total Liab	0.99	0.93	0.66	0.95	0.7	0.78	0.94	-0.51	0.94	0.43	0.96	-0.31	0.43	0.96	0.1	0.79	0.92	0.86		0.65	0.95	0.59	0.3	0.26	0.88	0.61
Property Plant And Equipment Gross	0.7	0.42	0.26	0.76	0.76	0.74	0.49	-0.09	0.75	0.46	0.61	-0.72	0.46	0.72	-0.06	0.33	0.64	0.65	0.65		0.72	0.83	0.2	0.12	0.66	0.46
Total Current Assets	0.97	0.8	0.72	0.99	0.82	0.82	0.78	-0.34	0.98	0.61	0.84	-0.34	0.61	0.99	0.03	0.8	0.93	0.85	0.95	0.72		0.57	0.35	0.3	0.86	0.58
Short Term Debt	0.62	0.39	-0.09	0.63	0.64	0.38	0.51	0.07	0.66	0.35	0.62	-0.84	0.35	0.59	-0.24	0.09	0.61	0.45	0.59	0.83	0.57		-0.07	-0.17	0.77	0.1
Common Stock Total Equity	0.35	0.3	0.46	0.3	0.53	0.27	0.23	-0.36	0.27	0.2	0.32	-0.12	0.2	0.36	0.67	0.42	0.22	0.62	0.3	0.2	0.35	-0.07		0.99	0.06	0.24
Common Stock	0.3	0.25	0.45	0.25	0.47	0.24	0.19	-0.38	0.21	0.17	0.27	-0.02	0.17	0.31	0.7	0.39	0.16	0.58	0.26	0.12	0.3	-0.17	0.99		-0.01	0.23
Other Assets	0.89	0.75	0.35	0.88	0.7	0.59	0.79	-0.09	0.9	0.45	0.84	-0.53	0.45	0.86	-0.29	0.55	0.93	0.6	0.88	0.66	0.86	0.77	0.06	-0.01		0.33
Property Plant Equipment	0.57	0.63	0.71	0.6	0.24	0.85	0.59	-0.58	0.58	0.07	0.52	0.16	0.07	0.61	0.16	0.74	0.47	0.55	0.61	0.46	0.58	0.1	0.24	0.23	0.33

Click cells to compare fundamentals

CDW Corp Account Relationship Matchups

CDW Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	9.3B	13.2B	13.1B	13.3B	13.9B
Other Current Liab	1.4B	1.5B	1.5B	1.6B	1.0B	547.6M
Net Debt	3.3B	2.7B	6.8B	5.8B	5.2B	5.5B
Retained Earnings	(2.0B)	(1.8B)	(2.6B)	(1.8B)	(1.5B)	(1.4B)
Accounts Payable	1.8B	2.1B	3.1B	2.8B	3.3B	3.5B
Cash	154M	1.4B	258.1M	315.2M	588.7M	618.1M
Net Receivables	3.4B	3.6B	4.9B	5.0B	5.0B	5.3B
Inventory	611.2M	760M	927.6M	800.2M	668.1M	341.1M
Other Current Assets	171.6M	191.2M	357.5M	498.2M	410.2M	430.7M
Total Liab	7.0B	8.0B	12.5B	11.5B	11.2B	11.8B
Total Current Assets	4.3B	6.0B	6.5B	6.6B	6.7B	7.0B
Short Term Debt	34.1M	70.9M	102.7M	56.3M	613.1M	643.8M
Other Assets	22.4M	176M	358.9M	396.1M	455.5M	478.3M
Other Liab	133.4M	124M	457.7M	539.5M	620.4M	651.4M
Good Will	2.6B	2.6B	4.4B	4.3B	4.4B	2.8B
Intangible Assets	594.1M	445.1M	1.6B	1.5B	1.4B	1.1B
Long Term Debt	3.3B	3.9B	6.8B	5.9B	5.0B	4.5B
Net Tangible Assets	(2.2B)	1.3B	(5.3B)	1.6B	1.8B	1.9B
Long Term Debt Total	3.3B	3.9B	6.8B	5.9B	6.7B	4.3B
Capital Surpluse	3.1B	3.2B	3.4B	3.5B	4.0B	3.2B

CDW Corp Investors Sentiment

The influence of CDW Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CDW. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to CDW Corp's public news can be used to forecast risks associated with an investment in CDW. The trend in average sentiment can be used to explain how an investor holding CDW can time the market purely based on public headlines and social activities around CDW Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

CDW Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CDW Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CDW Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CDW Corp.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CDW Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CDW Corp's short interest history, or implied volatility extrapolated from CDW Corp options trading.

Pair Trading with CDW Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CDW Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CDW Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with CDW Stock

0.69	BHE	Benchmark Electronics Financial Report 1st of May 2024	Pair Corr
0.82	CTS	CTS Corporation Earnings Call This Week	Pair Corr

Moving against CDW Stock

0.73	AAPL	Apple Inc Report 2nd of May 2024	Pair Corr
0.63	MEI	Methode Electronics Financial Report 27th of June 2024	Pair Corr
0.63	RELL	Richardson Electronics Financial Report 17th of July 2024	Pair Corr
0.54	ZS	Zscaler Financial Report 6th of June 2024	Pair Corr
0.51	CSCO	Cisco Systems Sell-off Trend	Pair Corr

The ability to find closely correlated positions to CDW Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CDW Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CDW Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CDW Corp to buy it.

The correlation of CDW Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CDW Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CDW Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CDW Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CDW Corp is a strong investment it is important to analyze CDW Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CDW Corp's future performance. For an informed investment choice regarding CDW Stock, refer to the following important reports:

How To Invest In CDW

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Is CDW Stock a good investment?

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What is CDW Corp's Net Worth?

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Check out CDW Corp Valuation and CDW Corp Correlation analysis.

For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.

Note that the CDW Corp information on this page should be used as a complementary analysis to other CDW Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for CDW Stock analysis

When running CDW Corp's price analysis, check to measure CDW Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.

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Is CDW Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDW Corp. If investors know CDW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDW Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.045

Dividend Share

2.39

Earnings Share

8.11

Revenue Per Share

158.811

Quarterly Revenue Growth

(0.08)

The market value of CDW Corp is measured differently than its book value, which is the value of CDW that is recorded on the company's balance sheet. Investors also form their own opinion of CDW Corp's value that differs from its market value or its book value, called intrinsic value, which is CDW Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDW Corp's market value can be influenced by many factors that don't directly affect CDW Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CDW Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDW Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDW Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CDW Balance Sheet Analysis From 2010 to 2024

CDW Corp fundamental ratios Correlations

CDW Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CDW Corp fundamental ratios Accounts

CDW Corp Investors Sentiment

Pair Trading with CDW Corp

Moving together with CDW Stock

Moving against CDW Stock

Complementary Tools for CDW Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Accounts Payable

Short Term Debt	- 0.84	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.72	Non Currrent Assets Other
Retained Earnings	- 0.68	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.67	Retained Earnings
Non Currrent Assets Other	- 0.65	Total Stockholder Equity
Other Stockholder Equity	- 0.63	Retained Earnings