CNXN Historical Balance Sheet

CNXN Stock

USD 63.98 7.75 10.80%

Trend analysis of PC Connection balance sheet accounts such as Short Long Term Debt Total of 7.4 M, Other Current Liabilities of 37.7 M or Total Current Liabilities of 203.9 M provides information on PC Connection's total assets, liabilities, and equity, which is the actual value of PC Connection to its prevalent stockholders. By breaking down trends over time using PC Connection balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining PC Connection latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PC Connection is a good buy for the upcoming year.

PC Connection Inventory

101.01 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.

About CNXN Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PC Connection at a specified time, usually calculated after every quarter, six months, or one year. PC Connection Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PC Connection and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CNXN currently owns. An asset can also be divided into two categories, current and non-current.

PC Connection Balance Sheet Chart

At this time, PC Connection's Non Currrent Assets Other are very stable compared to the past year. As of the 7th of February 2025, Cash And Short Term Investments is likely to grow to about 358.9 M, while Total Current Liabilities is likely to drop about 203.9 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Accounts Payable

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Total Assets

Total assets refers to the total amount of PC Connection assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PC Connection books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PC Connection balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PC Connection are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents PC Connection obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of PC Connection are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from PC Connection's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PC Connection current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.At this time, PC Connection's Non Currrent Assets Other are very stable compared to the past year. As of the 7th of February 2025, Cash And Short Term Investments is likely to grow to about 358.9 M, while Total Current Liabilities is likely to drop about 203.9 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	8.2M	4.9M	4.4M	7.4M
Total Assets	1.1B	1.2B	1.4B	1.4B

Short Long Term Debt Total Total Assets

PC Connection balance sheet 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		-0.55	0.4	0.8	1.0	0.77	-0.92	0.99	0.81	0.96	0.76	-0.13	0.86	0.99	0.72	0.54	0.66	0.9	-0.22	0.79	0.91	1.0	-0.61	0.77	-0.22	0.78
Short Long Term Debt Total	-0.55		-0.47	-0.52	-0.55	-0.42	0.6	-0.5	-0.56	-0.47	-0.6	0.0	-0.39	-0.59	-0.75	-0.44	-0.3	-0.44	-0.45	-0.52	-0.41	-0.54	0.96	-0.85	0.41	-0.84
Other Current Liab	0.4	-0.47		0.63	0.34	0.64	-0.44	0.31	0.6	0.27	0.69	-0.35	-0.07	0.51	0.25	0.77	0.73	0.3	0.08	0.66	0.01	0.37	-0.56	0.49	0.07	0.48
Total Current Liabilities	0.8	-0.52	0.63		0.76	0.95	-0.79	0.76	0.99	0.7	0.94	-0.12	0.5	0.84	0.49	0.74	0.83	0.73	-0.34	1.0	0.6	0.78	-0.55	0.71	0.0	0.72
Total Stockholder Equity	1.0	-0.55	0.34	0.76		0.73	-0.92	1.0	0.78	0.97	0.72	-0.15	0.9	0.97	0.73	0.48	0.63	0.88	-0.2	0.75	0.93	1.0	-0.61	0.77	-0.25	0.77
Property Plant And Equipment Net	0.77	-0.42	0.64	0.95	0.73		-0.75	0.73	0.94	0.68	0.94	-0.2	0.44	0.82	0.4	0.8	0.81	0.67	-0.43	0.96	0.56	0.74	-0.49	0.63	0.07	0.63
Net Debt	-0.92	0.6	-0.44	-0.79	-0.92	-0.75		-0.91	-0.8	-0.95	-0.75	0.18	-0.8	-0.9	-0.64	-0.59	-0.67	-0.76	0.17	-0.78	-0.8	-0.92	0.68	-0.77	0.34	-0.78
Retained Earnings	0.99	-0.5	0.31	0.76	1.0	0.73	-0.91		0.77	0.97	0.71	-0.16	0.9	0.96	0.69	0.46	0.64	0.9	-0.27	0.75	0.94	1.0	-0.55	0.72	-0.24	0.73
Accounts Payable	0.81	-0.56	0.6	0.99	0.78	0.94	-0.8	0.77		0.72	0.95	-0.07	0.53	0.86	0.55	0.74	0.78	0.72	-0.28	0.99	0.62	0.8	-0.6	0.76	-0.01	0.76
Cash	0.96	-0.47	0.27	0.7	0.97	0.68	-0.95	0.97	0.72		0.63	-0.16	0.92	0.91	0.67	0.46	0.6	0.84	-0.27	0.7	0.92	0.96	-0.54	0.7	-0.36	0.71
Non Current Assets Total	0.76	-0.6	0.69	0.94	0.72	0.94	-0.75	0.71	0.95	0.63		-0.1	0.41	0.83	0.55	0.79	0.73	0.6	-0.15	0.94	0.52	0.73	-0.68	0.78	0.14	0.78
Non Currrent Assets Other	-0.13	0.0	-0.35	-0.12	-0.15	-0.2	0.18	-0.16	-0.07	-0.16	-0.1		0.02	-0.12	0.12	-0.06	-0.53	-0.07	0.26	-0.12	0.04	-0.13	0.0	0.02	0.18	0.02
Cash And Short Term Investments	0.86	-0.39	-0.07	0.5	0.9	0.44	-0.8	0.9	0.53	0.92	0.41	0.02		0.78	0.69	0.18	0.32	0.8	-0.21	0.49	0.98	0.88	-0.41	0.6	-0.4	0.62
Net Receivables	0.99	-0.59	0.51	0.84	0.97	0.82	-0.9	0.96	0.86	0.91	0.83	-0.12	0.78		0.71	0.63	0.7	0.86	-0.18	0.84	0.85	0.98	-0.66	0.79	-0.14	0.8
Common Stock Shares Outstanding	0.72	-0.75	0.25	0.49	0.73	0.4	-0.64	0.69	0.55	0.67	0.55	0.12	0.69	0.71		0.36	0.23	0.58	0.35	0.49	0.69	0.72	-0.78	0.92	-0.35	0.93
Non Current Liabilities Total	0.54	-0.44	0.77	0.74	0.48	0.8	-0.59	0.46	0.74	0.46	0.79	-0.06	0.18	0.63	0.36		0.58	0.36	-0.04	0.78	0.28	0.51	-0.58	0.6	-0.04	0.59
Inventory	0.66	-0.3	0.73	0.83	0.63	0.81	-0.67	0.64	0.78	0.6	0.73	-0.53	0.32	0.7	0.23	0.58		0.66	-0.44	0.82	0.38	0.66	-0.35	0.46	-0.05	0.45
Other Current Assets	0.9	-0.44	0.3	0.73	0.88	0.67	-0.76	0.9	0.72	0.84	0.6	-0.07	0.8	0.86	0.58	0.36	0.66		-0.37	0.72	0.86	0.9	-0.42	0.59	-0.25	0.6
Other Stockholder Equity	-0.22	-0.45	0.08	-0.34	-0.2	-0.43	0.17	-0.27	-0.28	-0.27	-0.15	0.26	-0.21	-0.18	0.35	-0.04	-0.44	-0.37		-0.32	-0.26	-0.23	-0.48	0.29	-0.21	0.28
Total Liab	0.79	-0.52	0.66	1.0	0.75	0.96	-0.78	0.75	0.99	0.7	0.94	-0.12	0.49	0.84	0.49	0.78	0.82	0.72	-0.32		0.58	0.78	-0.56	0.72	0.0	0.72
Property Plant And Equipment Gross	0.91	-0.41	0.01	0.6	0.93	0.56	-0.8	0.94	0.62	0.92	0.52	0.04	0.98	0.85	0.69	0.28	0.38	0.86	-0.26	0.58		0.93	-0.42	0.63	-0.29	0.64
Total Current Assets	1.0	-0.54	0.37	0.78	1.0	0.74	-0.92	1.0	0.8	0.96	0.73	-0.13	0.88	0.98	0.72	0.51	0.66	0.9	-0.23	0.78	0.93		-0.59	0.75	-0.25	0.76
Short Term Debt	-0.61	0.96	-0.56	-0.55	-0.61	-0.49	0.68	-0.55	-0.6	-0.54	-0.68	0.0	-0.41	-0.66	-0.78	-0.58	-0.35	-0.42	-0.48	-0.56	-0.42	-0.59		-0.9	0.35	-0.89
Common Stock Total Equity	0.77	-0.85	0.49	0.71	0.77	0.63	-0.77	0.72	0.76	0.7	0.78	0.02	0.6	0.79	0.92	0.6	0.46	0.59	0.29	0.72	0.63	0.75	-0.9		-0.31	1.0
Intangible Assets	-0.22	0.41	0.07	0.0	-0.25	0.07	0.34	-0.24	-0.01	-0.36	0.14	0.18	-0.4	-0.14	-0.35	-0.04	-0.05	-0.25	-0.21	0.0	-0.29	-0.25	0.35	-0.31		-0.32
Common Stock	0.78	-0.84	0.48	0.72	0.77	0.63	-0.78	0.73	0.76	0.71	0.78	0.02	0.62	0.8	0.93	0.59	0.45	0.6	0.28	0.72	0.64	0.76	-0.89	1.0	-0.32

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PC Connection Account Relationship Matchups

PC Connection balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	1.1B	1.1B	1.2B	1.4B	1.4B
Short Long Term Debt Total	9.6M	6.8M	8.2M	4.9M	4.4M	7.4M
Other Current Liab	59.6M	70.3M	67.6M	32.0M	36.8M	37.7M
Total Current Liabilities	342.3M	375.4M	310.5M	328.0M	377.2M	203.9M
Total Stockholder Equity	636.3M	682.5M	766.2M	840.8M	966.9M	1.0B
Property Plant And Equipment Net	74.4M	70.6M	66.7M	61.0M	70.1M	36.8M
Net Debt	(86.0M)	(101.5M)	(114.8M)	(140.0M)	(126.0M)	(119.7M)
Retained Earnings	562.1M	605.8M	686.0M	760.9M	875.0M	918.8M
Accounts Payable	266.8M	281.8M	232.6M	263.7M	303.2M	157.9M
Cash	95.7M	108.3M	122.9M	145.0M	166.7M	175.0M
Non Current Assets Total	156.4M	151.0M	146.0M	139.7M	160.7M	95.9M
Non Currrent Assets Other	1.3M	910K	(16.9M)	1.7M	1.5M	1.6M
Cash And Short Term Investments	95.7M	108.3M	122.9M	297.2M	341.8M	358.9M
Net Receivables	611.0M	607.5M	610.3M	611.2M	702.9M	738.0M
Common Stock Shares Outstanding	26.3M	26.4M	26.4M	26.4M	30.4M	29.0M
Liabilities And Stockholders Equity	1.0B	1.1B	1.1B	1.2B	1.4B	1.4B
Non Current Liabilities Total	36.8M	26.3M	23.1M	19.6M	22.6M	17.5M
Inventory	140.9M	206.6M	208.7M	124.2M	142.8M	101.0M
Other Current Assets	11.4M	20.0M	11.9M	16.1M	18.5M	19.4M
Other Stockholder Equity	74.0M	76.4M	79.8M	79.5M	91.4M	130.3M
Total Liab	379.0M	401.7M	333.7M	347.6M	399.8M	221.4M
Property Plant And Equipment Gross	74.4M	70.6M	66.7M	143.1M	164.6M	172.8M
Total Current Assets	859.0M	933.2M	953.8M	1.0B	1.2B	1.3B
Short Term Debt	3.9M	3.4M	3.2M	1.7M	1.6M	1.5M
Intangible Assets	7.1M	5.9M	4.6M	3.4M	3.1M	2.9M
Common Stock	289K	290K	291K	293K	337.0K	298.4K
Other Liab	20.8M	27.2M	19.5M	18.1M	20.9M	12.1M
Other Assets	1.3M	910K	1.1M	1.0	1.15	1.09
Property Plant Equipment	64.2M	74.4M	70.6M	59.2M	68.0M	36.6M
Current Deferred Revenue	28.4M	33.4M	32.6M	24.4M	28.1M	25.1M
Net Tangible Assets	515.4M	555.6M	603.0M	687.9M	791.1M	450.0M
Retained Earnings Total Equity	514.7M	562.1M	605.8M	686.0M	788.9M	431.8M
Capital Surpluse	118.0M	119.9M	122.4M	125.8M	144.7M	123.7M
Capital Lease Obligations	9.6M	6.8M	5.0M	4.9M	4.4M	5.6M
Deferred Long Term Liab	20.2M	18.5M	19.3M	18.0M	20.7M	18.8M

Pair Trading with PC Connection

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 PC Connection 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 PC Connection will appreciate offsetting losses from the drop in the long position's value.

Moving against CNXN Stock

0.33

Daqo New Energy

Pair Corr

The ability to find closely correlated positions to PC Connection could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PC Connection 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 PC Connection - 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 PC Connection to buy it.

The correlation of PC Connection 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 PC Connection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PC Connection 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 PC Connection 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 PC Connection offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PC Connection's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pc Connection Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pc Connection Stock:

How To Invest In CNXN

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Is CNXN Stock a good investment?

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What is PC Connection's Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Electronic Equipment, Instruments & Components space 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 PC Connection. If investors know CNXN 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 PC Connection 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

0.052

Earnings Share

3.29

Revenue Per Share

105.964

Quarterly Revenue Growth

0.046

Return On Assets

0.0521

The market value of PC Connection is measured differently than its book value, which is the value of CNXN that is recorded on the company's balance sheet. Investors also form their own opinion of PC Connection's value that differs from its market value or its book value, called intrinsic value, which is PC Connection'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 PC Connection's market value can be influenced by many factors that don't directly affect PC Connection'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 PC Connection's value and its price as these two are different measures arrived at by different means. Investors typically determine if PC Connection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PC Connection'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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CNXN Historical Balance Sheet

PC Connection Inventory

101.01 Million

About CNXN Balance Sheet Analysis

PC Connection Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

PC Connection balance sheet Correlations

PC Connection Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PC Connection balance sheet Accounts

Pair Trading with PC Connection

Moving against CNXN Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Retained Earnings

Cash	- 0.95	Net Debt
Total Current Assets	- 0.92	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Net Debt	- 0.92	Total Assets
Retained Earnings	- 0.91	Net Debt
Common Stock Total Equity	- 0.9	Short Term Debt