SG Stock MarketDetailed Quotes

BXE CDW

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  • 0.172
  • 0.0000.00%
10min DelayTrading Apr 26 10:41 CST
38.78MMarket Cap-28666P/E (TTM)

CDW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
0.52%27.4M
0.52%27.4M
13.34%24.61M
-4.71%27.26M
-4.71%27.26M
-28.01%21.72M
-17.09%28.6M
--28.6M
49.64%30.17M
15.14%34.5M
-Cash and cash equivalents
0.52%27.4M
0.52%27.4M
13.34%24.61M
0.03%27.26M
0.03%27.26M
-24.24%21.72M
-17.42%27.25M
--27.25M
53.66%28.66M
15.91%33M
-Short-term investments
----
----
----
----
----
----
-9.96%1.36M
--1.36M
-0.20%1.5M
0.47%1.51M
-Accounts receivable
-28.34%24.68M
-28.34%24.68M
4.38%24.41M
-3.46%34.44M
-3.46%34.44M
-23.60%23.38M
0.04%35.68M
--35.68M
-10.50%30.61M
11.68%35.67M
-Gross accounts receivable
-28.39%24.69M
-28.39%24.69M
----
-3.70%34.48M
-3.70%34.48M
----
0.08%35.81M
--35.81M
----
10.79%35.78M
-Bad debt provision
71.79%-11K
71.79%-11K
----
69.53%-39K
69.53%-39K
----
-15.32%-128K
---128K
----
68.91%-111K
-Other receivables
89.66%2.48M
89.66%2.48M
23.99%3.92M
-42.28%1.31M
-42.28%1.31M
-23.26%3.16M
10.45%2.26M
--2.26M
17.32%4.12M
49.20%2.05M
Inventory
-39.10%16.06M
-39.10%16.06M
-40.49%19.72M
-1.90%26.37M
-1.90%26.37M
88.18%33.14M
99.56%26.88M
--26.88M
48.34%17.61M
36.19%13.47M
Prepaid assets
-5.71%1.49M
-5.71%1.49M
----
-38.12%1.58M
-38.12%1.58M
----
22.87%2.55M
--2.55M
----
65.31%2.07M
Restricted cash
--0
--0
--1.5M
--1.5M
--1.5M
----
--0
--0
----
----
Total current assets
-21.79%72.82M
-21.79%72.82M
-8.89%74.16M
-3.71%93.1M
-3.71%93.1M
-1.34%81.4M
9.51%96.69M
--96.69M
18.05%82.5M
17.99%88.3M
Non current assets
Net PPE
-9.12%7.07M
-9.12%7.07M
-25.63%6.37M
-9.88%7.78M
-9.88%7.78M
-12.51%8.56M
-19.48%8.64M
--8.64M
12.19%9.79M
7.40%10.72M
-Gross PP&E
-5.44%25.63M
-5.44%25.63M
-25.63%6.37M
-5.47%27.1M
-5.47%27.1M
-12.51%8.56M
-5.31%28.67M
--28.67M
12.19%9.79M
8.73%30.28M
-Accumulated depreciation
3.96%-18.56M
3.96%-18.56M
----
3.57%-19.32M
3.57%-19.32M
----
-2.46%-20.04M
---20.04M
----
-9.48%-19.56M
Prepaid assets-Non current
-48.59%200K
-48.59%200K
----
111.41%389K
111.41%389K
----
-48.46%184K
--184K
----
37.84%357K
Total investment
-41.96%617K
-41.96%617K
-17.02%1.01M
-65.71%1.06M
-65.71%1.06M
-51.24%1.22M
14.64%3.1M
--3.1M
14.67%2.49M
-0.22%2.7M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
-34.42%1.05M
--1.05M
0.22%1.37M
-15.05%1.6M
-Including:Available-for-sale securities
-41.96%617K
-41.96%617K
-17.02%1.01M
-48.20%1.06M
-48.20%1.06M
--1.22M
85.53%2.05M
--2.05M
----
33.41%1.11M
Goodwill and other intangible assets
-0.09%15.01M
-0.09%15.01M
213.55%15M
--15.03M
--15.03M
--4.78M
--0
--0
----
----
-Goodwill
0.00%14.41M
0.00%14.41M
244.24%14.41M
--14.41M
--14.41M
--4.19M
--0
--0
----
----
-Other intangible assets
-2.27%603K
-2.27%603K
-1.34%590K
--617K
--617K
--598K
----
----
----
----
Other non current assets
15.94%80K
15.94%80K
-40.68%296K
7.81%69K
7.81%69K
7.31%499K
-14.67%64K
--64K
52.46%465K
44.23%75K
Total non current assets
-5.26%23.15M
-5.26%23.15M
50.52%22.78M
101.49%24.44M
101.49%24.44M
17.12%15.14M
-13.66%12.13M
--12.13M
13.30%12.92M
6.56%14.05M
Total assets
-18.35%95.97M
-18.35%95.97M
0.42%96.95M
8.01%117.54M
8.01%117.54M
1.16%96.54M
6.33%108.82M
--108.82M
17.38%95.43M
16.28%102.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-37.37%7.92M
-37.37%7.92M
-55.24%5.93M
20.67%12.64M
20.67%12.64M
33.97%13.26M
-14.28%10.48M
--10.48M
38.44%9.9M
12.29%12.22M
-Including:Current debt
-39.57%6.75M
-39.57%6.75M
-58.64%4.82M
23.43%11.17M
23.43%11.17M
42.07%11.65M
-13.81%9.05M
--9.05M
38.16%8.2M
11.89%10.5M
-Including:Current capital Lease obligation
-20.67%1.17M
-20.67%1.17M
-30.60%1.12M
3.16%1.47M
3.16%1.47M
-5.19%1.61M
-17.14%1.43M
--1.43M
39.82%1.7M
14.81%1.72M
Payables
-26.17%30.35M
-26.17%30.35M
0.77%32.73M
-3.07%41.11M
-3.07%41.11M
2.15%32.48M
36.33%42.42M
--42.42M
36.99%31.79M
38.77%31.11M
-accounts payable
-42.66%18.24M
-42.66%18.24M
-28.82%18.43M
-12.43%31.82M
-12.43%31.82M
-0.21%25.89M
30.64%36.33M
--36.33M
37.32%25.94M
43.46%27.81M
-Total tax payable
-68.90%241K
-68.90%241K
-36.60%220K
34.55%775K
34.55%775K
-48.67%347K
-2.04%576K
--576K
-9.38%676K
7.89%588K
-Other payable
39.27%11.87M
39.27%11.87M
125.57%14.08M
54.71%8.52M
54.71%8.52M
20.62%6.24M
102.98%5.51M
--5.51M
44.92%5.18M
9.04%2.71M
Current liabilities
-26.86%39.74M
-26.86%39.74M
-15.47%38.66M
0.73%54.33M
0.73%54.33M
9.71%45.74M
21.33%53.94M
--53.94M
37.33%41.69M
29.61%44.46M
Non current liabilities
-Long term debt and capital lease obligation
-46.32%1.92M
-46.32%1.92M
-23.88%2.19M
19.47%3.58M
19.47%3.58M
-29.20%2.88M
-40.32%3M
--3M
161.67%4.07M
137.68%5.03M
-Including:Long term debt
-70.00%750K
-70.00%750K
20.00%1.5M
42.86%2.5M
42.86%2.5M
-44.44%1.25M
-36.36%1.75M
--1.75M
2,547.06%2.25M
2,596.08%2.75M
-Including:Long term capital lease obligation
8.30%1.17M
8.30%1.17M
-57.51%693K
-13.28%1.08M
-13.28%1.08M
-10.34%1.63M
-45.10%1.25M
--1.25M
23.74%1.82M
13.11%2.28M
Total non current liabilities
-38.90%2.81M
-38.90%2.81M
-11.35%3.2M
9.99%4.6M
9.99%4.6M
-32.45%3.61M
-33.46%4.19M
--4.19M
104.67%5.35M
104.65%6.29M
Total liabilities
-27.80%42.55M
-27.80%42.55M
-15.16%41.86M
1.40%58.94M
1.40%58.94M
4.91%49.35M
14.54%58.12M
--58.12M
42.67%47.04M
35.78%50.75M
Shareholders'equity
Share capital
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
--10.09M
0.00%10.09M
0.00%10.09M
-common stock
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
--10.09M
0.00%10.09M
0.00%10.09M
Paid-in capital
0.00%18.99M
0.00%18.99M
0.00%18.99M
0.00%18.99M
0.00%18.99M
0.00%18.99M
0.00%18.99M
--18.99M
0.00%18.99M
0.00%18.99M
Retained earnings
-10.33%32.54M
-10.33%32.54M
42.84%34.36M
47.85%36.29M
47.85%36.29M
8.37%24.06M
-1.20%24.54M
--24.54M
-7.15%22.2M
-3.85%24.84M
Other equity interest
-17.78%111K
-17.78%111K
-31.82%135K
-31.82%135K
-31.82%135K
-7.48%198K
27.74%198K
--198K
120.62%214K
278.05%155K
Total stockholders'equity
-8.14%54.66M
-8.14%54.66M
17.11%56.19M
17.39%59.5M
17.39%59.5M
-0.83%47.98M
-1.75%50.69M
--50.69M
0.13%48.38M
1.89%51.59M
Noncontrolling interests
-38.73%-1.24M
-38.73%-1.24M
-40.33%-1.1M
-8,245.45%-896K
-8,245.45%-896K
-7,245.45%-786K
0.00%11K
--11K
10.00%11K
0.00%11K
Total equity
-8.85%53.41M
-8.85%53.41M
16.72%55.08M
15.59%58.6M
15.59%58.6M
-2.48%47.19M
-1.75%50.7M
--50.7M
0.13%48.39M
1.89%51.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 0.52%27.4M0.52%27.4M13.34%24.61M-4.71%27.26M-4.71%27.26M-28.01%21.72M-17.09%28.6M--28.6M49.64%30.17M15.14%34.5M
-Cash and cash equivalents 0.52%27.4M0.52%27.4M13.34%24.61M0.03%27.26M0.03%27.26M-24.24%21.72M-17.42%27.25M--27.25M53.66%28.66M15.91%33M
-Short-term investments -------------------------9.96%1.36M--1.36M-0.20%1.5M0.47%1.51M
-Accounts receivable -28.34%24.68M-28.34%24.68M4.38%24.41M-3.46%34.44M-3.46%34.44M-23.60%23.38M0.04%35.68M--35.68M-10.50%30.61M11.68%35.67M
-Gross accounts receivable -28.39%24.69M-28.39%24.69M-----3.70%34.48M-3.70%34.48M----0.08%35.81M--35.81M----10.79%35.78M
-Bad debt provision 71.79%-11K71.79%-11K----69.53%-39K69.53%-39K-----15.32%-128K---128K----68.91%-111K
-Other receivables 89.66%2.48M89.66%2.48M23.99%3.92M-42.28%1.31M-42.28%1.31M-23.26%3.16M10.45%2.26M--2.26M17.32%4.12M49.20%2.05M
Inventory -39.10%16.06M-39.10%16.06M-40.49%19.72M-1.90%26.37M-1.90%26.37M88.18%33.14M99.56%26.88M--26.88M48.34%17.61M36.19%13.47M
Prepaid assets -5.71%1.49M-5.71%1.49M-----38.12%1.58M-38.12%1.58M----22.87%2.55M--2.55M----65.31%2.07M
Restricted cash --0--0--1.5M--1.5M--1.5M------0--0--------
Total current assets -21.79%72.82M-21.79%72.82M-8.89%74.16M-3.71%93.1M-3.71%93.1M-1.34%81.4M9.51%96.69M--96.69M18.05%82.5M17.99%88.3M
Non current assets
Net PPE -9.12%7.07M-9.12%7.07M-25.63%6.37M-9.88%7.78M-9.88%7.78M-12.51%8.56M-19.48%8.64M--8.64M12.19%9.79M7.40%10.72M
-Gross PP&E -5.44%25.63M-5.44%25.63M-25.63%6.37M-5.47%27.1M-5.47%27.1M-12.51%8.56M-5.31%28.67M--28.67M12.19%9.79M8.73%30.28M
-Accumulated depreciation 3.96%-18.56M3.96%-18.56M----3.57%-19.32M3.57%-19.32M-----2.46%-20.04M---20.04M-----9.48%-19.56M
Prepaid assets-Non current -48.59%200K-48.59%200K----111.41%389K111.41%389K-----48.46%184K--184K----37.84%357K
Total investment -41.96%617K-41.96%617K-17.02%1.01M-65.71%1.06M-65.71%1.06M-51.24%1.22M14.64%3.1M--3.1M14.67%2.49M-0.22%2.7M
-Long-term equity investment --0--0--0--0--0--0-34.42%1.05M--1.05M0.22%1.37M-15.05%1.6M
-Including:Available-for-sale securities -41.96%617K-41.96%617K-17.02%1.01M-48.20%1.06M-48.20%1.06M--1.22M85.53%2.05M--2.05M----33.41%1.11M
Goodwill and other intangible assets -0.09%15.01M-0.09%15.01M213.55%15M--15.03M--15.03M--4.78M--0--0--------
-Goodwill 0.00%14.41M0.00%14.41M244.24%14.41M--14.41M--14.41M--4.19M--0--0--------
-Other intangible assets -2.27%603K-2.27%603K-1.34%590K--617K--617K--598K----------------
Other non current assets 15.94%80K15.94%80K-40.68%296K7.81%69K7.81%69K7.31%499K-14.67%64K--64K52.46%465K44.23%75K
Total non current assets -5.26%23.15M-5.26%23.15M50.52%22.78M101.49%24.44M101.49%24.44M17.12%15.14M-13.66%12.13M--12.13M13.30%12.92M6.56%14.05M
Total assets -18.35%95.97M-18.35%95.97M0.42%96.95M8.01%117.54M8.01%117.54M1.16%96.54M6.33%108.82M--108.82M17.38%95.43M16.28%102.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation -37.37%7.92M-37.37%7.92M-55.24%5.93M20.67%12.64M20.67%12.64M33.97%13.26M-14.28%10.48M--10.48M38.44%9.9M12.29%12.22M
-Including:Current debt -39.57%6.75M-39.57%6.75M-58.64%4.82M23.43%11.17M23.43%11.17M42.07%11.65M-13.81%9.05M--9.05M38.16%8.2M11.89%10.5M
-Including:Current capital Lease obligation -20.67%1.17M-20.67%1.17M-30.60%1.12M3.16%1.47M3.16%1.47M-5.19%1.61M-17.14%1.43M--1.43M39.82%1.7M14.81%1.72M
Payables -26.17%30.35M-26.17%30.35M0.77%32.73M-3.07%41.11M-3.07%41.11M2.15%32.48M36.33%42.42M--42.42M36.99%31.79M38.77%31.11M
-accounts payable -42.66%18.24M-42.66%18.24M-28.82%18.43M-12.43%31.82M-12.43%31.82M-0.21%25.89M30.64%36.33M--36.33M37.32%25.94M43.46%27.81M
-Total tax payable -68.90%241K-68.90%241K-36.60%220K34.55%775K34.55%775K-48.67%347K-2.04%576K--576K-9.38%676K7.89%588K
-Other payable 39.27%11.87M39.27%11.87M125.57%14.08M54.71%8.52M54.71%8.52M20.62%6.24M102.98%5.51M--5.51M44.92%5.18M9.04%2.71M
Current liabilities -26.86%39.74M-26.86%39.74M-15.47%38.66M0.73%54.33M0.73%54.33M9.71%45.74M21.33%53.94M--53.94M37.33%41.69M29.61%44.46M
Non current liabilities
-Long term debt and capital lease obligation -46.32%1.92M-46.32%1.92M-23.88%2.19M19.47%3.58M19.47%3.58M-29.20%2.88M-40.32%3M--3M161.67%4.07M137.68%5.03M
-Including:Long term debt -70.00%750K-70.00%750K20.00%1.5M42.86%2.5M42.86%2.5M-44.44%1.25M-36.36%1.75M--1.75M2,547.06%2.25M2,596.08%2.75M
-Including:Long term capital lease obligation 8.30%1.17M8.30%1.17M-57.51%693K-13.28%1.08M-13.28%1.08M-10.34%1.63M-45.10%1.25M--1.25M23.74%1.82M13.11%2.28M
Total non current liabilities -38.90%2.81M-38.90%2.81M-11.35%3.2M9.99%4.6M9.99%4.6M-32.45%3.61M-33.46%4.19M--4.19M104.67%5.35M104.65%6.29M
Total liabilities -27.80%42.55M-27.80%42.55M-15.16%41.86M1.40%58.94M1.40%58.94M4.91%49.35M14.54%58.12M--58.12M42.67%47.04M35.78%50.75M
Shareholders'equity
Share capital 0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M--10.09M0.00%10.09M0.00%10.09M
-common stock 0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M--10.09M0.00%10.09M0.00%10.09M
Paid-in capital 0.00%18.99M0.00%18.99M0.00%18.99M0.00%18.99M0.00%18.99M0.00%18.99M0.00%18.99M--18.99M0.00%18.99M0.00%18.99M
Retained earnings -10.33%32.54M-10.33%32.54M42.84%34.36M47.85%36.29M47.85%36.29M8.37%24.06M-1.20%24.54M--24.54M-7.15%22.2M-3.85%24.84M
Other equity interest -17.78%111K-17.78%111K-31.82%135K-31.82%135K-31.82%135K-7.48%198K27.74%198K--198K120.62%214K278.05%155K
Total stockholders'equity -8.14%54.66M-8.14%54.66M17.11%56.19M17.39%59.5M17.39%59.5M-0.83%47.98M-1.75%50.69M--50.69M0.13%48.38M1.89%51.59M
Noncontrolling interests -38.73%-1.24M-38.73%-1.24M-40.33%-1.1M-8,245.45%-896K-8,245.45%-896K-7,245.45%-786K0.00%11K--11K10.00%11K0.00%11K
Total equity -8.85%53.41M-8.85%53.41M16.72%55.08M15.59%58.6M15.59%58.6M-2.48%47.19M-1.75%50.7M--50.7M0.13%48.39M1.89%51.6M
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