Cdw Corp Stock Cash And Equivalents

CDW Stock

USD 178.96 0.79 0.44%

CDW Corp fundamentals help investors to digest information that contributes to CDW Corp's financial success or failures. It also enables traders to predict the movement of CDW Stock. The fundamental analysis module provides a way to measure CDW Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CDW Corp stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CDW Corp Company Cash And Equivalents Analysis

CDW Corp's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current CDW Corp Cash And Equivalents

384.6 M

Most of CDW Corp's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CDW Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CDW Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for CDW Corp is extremely important. It helps to project a fair market value of CDW Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since CDW Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CDW Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CDW Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.9	-0.45	0.96	0.97	0.99	0.97	0.72	0.3	0.57	0.91	0.46	0.58	0.93	0.61	0.7	0.85	-0.65	-0.33	0.65	0.83	0.65	-0.8
Total Stockholder Equity	0.78		0.49	-0.02	0.77	0.83	0.7	0.82	0.53	0.47	0.24	0.62	0.07	0.19	0.84	0.86	0.37	0.85	-0.68	-0.31	0.74	0.64	0.54	-0.69
Net Debt	0.9	0.49		-0.62	0.8	0.8	0.94	0.78	0.57	0.19	0.59	0.91	0.75	0.64	0.77	0.29	0.73	0.62	-0.38	-0.17	0.49	0.71	0.42	-0.65
Retained Earnings	-0.45	-0.02	-0.62		-0.3	-0.37	-0.51	-0.34	-0.15	-0.38	-0.58	-0.59	-0.65	-0.03	-0.14	0.15	-0.12	-0.21	0.29	-0.19	0.14	-0.11	-0.1	0.05
Accounts Payable	0.96	0.77	0.8	-0.3		0.98	0.94	0.98	0.74	0.24	0.62	0.84	0.23	0.65	0.97	0.6	0.73	0.89	-0.77	-0.47	0.64	0.86	0.71	-0.83
Net Receivables	0.97	0.83	0.8	-0.37	0.98		0.95	0.99	0.68	0.34	0.62	0.86	0.26	0.53	0.96	0.65	0.64	0.9	-0.8	-0.45	0.62	0.8	0.68	-0.79
Total Liab	0.99	0.7	0.94	-0.51	0.94	0.95		0.95	0.72	0.26	0.61	0.92	0.52	0.63	0.91	0.53	0.73	0.8	-0.61	-0.31	0.61	0.83	0.64	-0.78
Total Current Assets	0.97	0.82	0.78	-0.34	0.98	0.99	0.95		0.76	0.3	0.58	0.84	0.23	0.55	0.95	0.68	0.66	0.89	-0.79	-0.43	0.63	0.84	0.76	-0.8
Short Term Debt	0.72	0.53	0.57	-0.15	0.74	0.68	0.72	0.76		-0.09	0.35	0.53	0.15	0.56	0.68	0.49	0.65	0.59	-0.42	-0.36	0.74	0.86	0.74	-0.82
Common Stock	0.3	0.47	0.19	-0.38	0.24	0.34	0.26	0.3	-0.09		0.23	0.38	0.14	-0.25	0.23	0.21	-0.12	0.42	-0.47	0.36	-0.03	0.03	0.07	0.01
Property Plant Equipment	0.57	0.24	0.59	-0.58	0.62	0.62	0.61	0.58	0.35	0.23		0.62	0.21	0.38	0.51	-0.03	0.43	0.54	-0.61	-0.33	0.13	0.42	0.2	-0.42
Good Will	0.91	0.62	0.91	-0.59	0.84	0.86	0.92	0.84	0.53	0.38	0.62		0.62	0.58	0.81	0.42	0.76	0.84	-0.59	-0.23	0.43	0.77	0.51	-0.53
Intangible Assets	0.46	0.07	0.75	-0.65	0.23	0.26	0.52	0.23	0.15	0.14	0.21	0.62		0.32	0.23	-0.08	0.42	0.15	0.2	0.26	0.15	0.29	-0.03	-0.14
Long Term Debt	0.58	0.19	0.64	-0.03	0.65	0.53	0.63	0.55	0.56	-0.25	0.38	0.58	0.32		0.64	0.14	0.92	0.47	-0.17	-0.36	0.34	0.78	0.54	-0.56
Current Deferred Revenue	0.93	0.84	0.77	-0.14	0.97	0.96	0.91	0.95	0.68	0.23	0.51	0.81	0.23	0.64		0.69	0.73	0.89	-0.68	-0.47	0.72	0.86	0.65	-0.85
Net Tangible Assets	0.61	0.86	0.29	0.15	0.6	0.65	0.53	0.68	0.49	0.21	-0.03	0.42	-0.08	0.14	0.69		0.29	0.66	-0.54	-0.27	0.66	0.55	0.66	-0.57
Long Term Debt Total	0.7	0.37	0.73	-0.12	0.73	0.64	0.73	0.66	0.65	-0.12	0.43	0.76	0.42	0.92	0.73	0.29		0.67	-0.28	-0.33	0.51	0.91	0.52	-0.58
Capital Surpluse	0.85	0.85	0.62	-0.21	0.89	0.9	0.8	0.89	0.59	0.42	0.54	0.84	0.15	0.47	0.89	0.66	0.67		-0.8	-0.4	0.59	0.82	0.59	-0.61
Deferred Long Term Liab	-0.65	-0.68	-0.38	0.29	-0.77	-0.8	-0.61	-0.79	-0.42	-0.47	-0.61	-0.59	0.2	-0.17	-0.68	-0.54	-0.28	-0.8		0.47	-0.29	-0.48	-0.57	0.45
Long Term Investments	-0.33	-0.31	-0.17	-0.19	-0.47	-0.45	-0.31	-0.43	-0.36	0.36	-0.33	-0.23	0.26	-0.36	-0.47	-0.27	-0.33	-0.4	0.47		-0.27	-0.37	-0.36	0.37
Short Long Term Debt	0.65	0.74	0.49	0.14	0.64	0.62	0.61	0.63	0.74	-0.03	0.13	0.43	0.15	0.34	0.72	0.66	0.51	0.59	-0.29	-0.27		0.73	0.35	-0.85
Net Invested Capital	0.83	0.64	0.71	-0.11	0.86	0.8	0.83	0.84	0.86	0.03	0.42	0.77	0.29	0.78	0.86	0.55	0.91	0.82	-0.48	-0.37	0.73		0.7	-0.78
Net Working Capital	0.65	0.54	0.42	-0.1	0.71	0.68	0.64	0.76	0.74	0.07	0.2	0.51	-0.03	0.54	0.65	0.66	0.52	0.59	-0.57	-0.36	0.35	0.7		-0.57
Capital Stock	-0.8	-0.69	-0.65	0.05	-0.83	-0.79	-0.78	-0.8	-0.82	0.01	-0.42	-0.53	-0.14	-0.56	-0.85	-0.57	-0.58	-0.61	0.45	0.37	-0.85	-0.78	-0.57

Click cells to compare fundamentals

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict CDW Corp

CDW Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

65.49 Million

At this time, CDW Corp's Cash And Cash Equivalents Changes is fairly stable compared to the past year.

In accordance with the recently published financial statements, CDW Corp has 384.6 M in Cash And Equivalents. This is 69.21% lower than that of the Electronic Equipment, Instruments & Components sector and 71.08% lower than that of the Information Technology industry. The cash and equivalents for all United States stocks is 85.77% higher than that of the company.

CDW Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDW Corp's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CDW Corp could also be used in its relative valuation, which is a method of valuing CDW Corp by comparing valuation metrics of similar companies.

CDW Corp is currently under evaluation in cash and equivalents category among its peers.

CDW Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CDW Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CDW Corp's managers, analysts, and investors.

Environmental

Governance

Social

CDW Fundamentals

	Return On Equity	0.53
	Return On Asset	0.079
	Profit Margin	0.05 %
	Operating Margin	0.09 %
	Current Valuation	28.88 B
	Shares Outstanding	133.26 M
	Shares Owned By Insiders	0.30 %
	Shares Owned By Institutions	96.45 %
	Number Of Shares Shorted	3.78 M
	Price To Earning	24.73 X
	Price To Book	10.15 X
	Price To Sales	1.14 X
	Revenue	21.38 B
	Gross Profit	4.69 B
	EBITDA	1.68 B
	Net Income	1.1 B
	Cash And Equivalents	384.6 M
	Cash Per Share	2.84 X
	Total Debt	5.81 B
	Debt To Equity	5.14 %
	Current Ratio	1.29 X
	Book Value Per Share	17.64 X
	Cash Flow From Operations	1.6 B
	Short Ratio	3.96 X
	Earnings Per Share	8.18 X
	Price To Earnings To Growth	1.53 X
	Target Price	223.52
	Number Of Employees	15.1 K
	Beta	1.05
	Market Capitalization	23.85 B
	Total Asset	13.28 B
	Retained Earnings	(1.53 B)
	Working Capital	1.26 B
	Current Asset	2.79 B
	Current Liabilities	1.89 B
	Annual Yield	0.01 %
	Five Year Return	1.04 %
	Net Asset	13.28 B
	Last Dividend Paid	2.48

About CDW Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CDW Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDW Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDW Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC