In terms of working capital, CDW Corporation maintains a healthy position.
The total current assets of the company are valued at $6705000000.
This represents a growth rate of 2.148% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $588700000, exhibiting a growth rate of 86.770% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5038000000.
The year-on-year growth rate for receivables is 1.770%.
The inventory, which forms a critical part of the assets, is valued at $668100000.
This represents a healthy year-on-year growth of -16.508%
On the liabilities side, the company's current liabilities total $5442000000.
This reflects a growth rate of 10.004% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
588.70
315.20
258.10
1410.20
154.00
205.80
Receavebles
5038.00
4950.40
4934.90
3592.10
3397.30
2987.60
Inventory
668.10
800.20
927.60
760.00
611.20
454.30
Other
410.20
498.20
357.50
191.20
171.60
149.10
Total Current Assets
6705.00
6564.00
6478.10
5953.50
4334.10
3796.80
Acc Payable
3311.90
2821.30
3114.20
2088.40
1835.00
1577.10
Short Term Debt
613.10
56.30
102.70
70.90
34.10
25.30
Other Current Liab
1029.60
1584.00
1476.20
1495.30
1370.10
1022.40
Current Liabilities
5442.00
4947.10
5096.00
3898.30
3491.40
2803.10
Capital Structure
When examining the capital structure of CDW Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $13192800000.
When juxtaposed with the previous year, this marks a growth rate of 3.326%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $11054100000.
Compared to the prior year, this reflects a growth rate of -1.296%.
The long-term debt forms a sizable part of these liabilities, coming in at $5195100000.
Over the last year, the long-term debt has grown by -12.258%.
On the asset side, the cash and equivalent reserves are worth $803800000.
The year-on-year growth of these reserves is 187.688%.
The company's common stock, another important asset, holds a value of $2138699999, growing at a rate of 152664.286% from the previous year.
Finally, the company's retained earnings stand at $-1474200000, marking a growth rate of -20.184% year-over-year.
These earnings represent the profits that CDW Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$13,192.80
Total liabilities
$11,054,100,000.00
Long term debt
$5,195.10
Cash and eqv
$803,800,000.00
Goodwill
$4,409.80
Retained earnings
-$1,474,200,000.00
Common stock
$0.00
Enterprise Value
$14.16
Historical dividend key summary
CDW Corporation's dividend per share is $2.42, showing the earnings shared with shareholders per share. It has grown by -48.117% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.620
0.620
0.000
0.000
1.240
2023
0.590
0.590
0.590
0.620
2.390
2022
0.500
0.500
0.500
0.590
2.090
2021
0.400
0.400
0.400
0.500
1.700
2020
0.380
0.380
0.380
0.400
1.540
2019
0.295
0.295
0.295
0.380
1.265
2018
0.210
0.210
0.210
0.295
0.925
2017
0.160
0.160
0.160
0.210
0.690
2016
0.107
0.107
0.107
0.160
0.482
2015
0.068
0.068
0.068
0.107
0.310
2014
0.043
0.043
0.043
0.068
0.195
2013
0.000
0.000
0.000
0.043
0.043
Net earnings per share (EPS)
CDW Corporation has an EPS of $1.59, which signifies the profit allocated per share of common stock. With a growth rate of -80.633% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
