SG Stock MarketDetailed Quotes

BXE CDW

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  • 0.126
  • +0.006+5.00%
10min DelayMarket Closed May 9 15:45 CST
28.41MMarket Cap-4.67P/E (TTM)

CDW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.10%26.55M
-3.10%26.55M
-13.67%21.25M
0.52%27.4M
0.52%27.4M
13.34%24.61M
-4.71%27.26M
--27.26M
-28.01%21.72M
-17.09%28.6M
-Cash and cash equivalents
-3.10%26.55M
-3.10%26.55M
-13.67%21.25M
0.52%27.4M
0.52%27.4M
13.34%24.61M
0.03%27.26M
--27.26M
-24.24%21.72M
-17.42%27.25M
-Short-term investments
----
----
----
----
----
----
----
----
----
-9.96%1.36M
-Accounts receivable
-46.46%13.22M
-46.46%13.22M
-12.55%21.35M
-28.34%24.68M
-28.34%24.68M
4.38%24.41M
-3.46%34.44M
--34.44M
-23.60%23.38M
0.04%35.68M
-Gross accounts receivable
-46.45%13.22M
-46.45%13.22M
----
-28.39%24.69M
-28.39%24.69M
----
-3.70%34.48M
--34.48M
----
0.08%35.81M
-Bad debt provision
36.36%-7K
36.36%-7K
----
71.79%-11K
71.79%-11K
----
69.53%-39K
---39K
----
-15.32%-128K
-Other receivables
-16.24%2.07M
-16.24%2.07M
-13.60%3.39M
89.66%2.48M
89.66%2.48M
23.99%3.92M
-42.28%1.31M
--1.31M
-23.26%3.16M
10.45%2.26M
Inventory
32.65%21.3M
32.65%21.3M
13.56%22.4M
-39.10%16.06M
-39.10%16.06M
-40.49%19.72M
-1.90%26.37M
--26.37M
88.18%33.14M
99.56%26.88M
Prepaid assets
-55.05%668K
-55.05%668K
----
-5.71%1.49M
-5.71%1.49M
----
-38.12%1.58M
--1.58M
----
22.87%2.55M
Restricted cash
--500K
--500K
----
--0
--0
--1.5M
--1.5M
--1.5M
----
--0
Total current assets
-11.38%64.53M
-11.38%64.53M
-7.80%68.38M
-21.79%72.82M
-21.79%72.82M
-8.89%74.16M
-3.71%93.1M
--93.1M
-1.34%81.4M
9.51%96.69M
Non current assets
Net PPE
-14.56%6.04M
-14.56%6.04M
3.05%6.56M
-9.12%7.07M
-9.12%7.07M
-25.63%6.37M
-9.88%7.78M
--7.78M
-12.51%8.56M
-19.48%8.64M
-Gross PP&E
-9.50%23.19M
-9.50%23.19M
3.05%6.56M
-5.44%25.63M
-5.44%25.63M
-25.63%6.37M
-5.47%27.1M
--27.1M
-12.51%8.56M
-5.31%28.67M
-Accumulated depreciation
7.57%-17.15M
7.57%-17.15M
----
3.96%-18.56M
3.96%-18.56M
----
3.57%-19.32M
---19.32M
----
-2.46%-20.04M
Prepaid assets-Non current
66.50%333K
66.50%333K
----
-48.59%200K
-48.59%200K
----
111.41%389K
--389K
----
-48.46%184K
Total investment
-21.07%487K
-21.07%487K
-43.51%570K
-41.96%617K
-41.96%617K
-17.02%1.01M
-65.71%1.06M
--1.06M
-51.24%1.22M
14.64%3.1M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
-34.42%1.05M
-Including:Available-for-sale securities
-21.07%487K
-21.07%487K
-43.51%570K
-41.96%617K
-41.96%617K
-17.02%1.01M
-48.20%1.06M
--1.06M
--1.22M
85.53%2.05M
Goodwill and other intangible assets
-16.31%12.57M
-16.31%12.57M
-0.18%14.97M
-0.09%15.01M
-0.09%15.01M
213.55%15M
--15.03M
--15.03M
--4.78M
--0
-Goodwill
-16.52%12.03M
-16.52%12.03M
0.00%14.41M
0.00%14.41M
0.00%14.41M
244.24%14.41M
--14.41M
--14.41M
--4.19M
--0
-Other intangible assets
-11.11%536K
-11.11%536K
-4.58%563K
-2.27%603K
-2.27%603K
-1.34%590K
--617K
--617K
--598K
----
Other non current assets
42.50%114K
42.50%114K
40.88%417K
15.94%80K
15.94%80K
-40.68%296K
7.81%69K
--69K
7.31%499K
-14.67%64K
Total non current assets
-14.87%19.71M
-14.87%19.71M
-0.29%22.72M
-5.26%23.15M
-5.26%23.15M
50.52%22.78M
101.49%24.44M
--24.44M
17.12%15.14M
-13.66%12.13M
Total assets
-12.22%84.24M
-12.22%84.24M
-6.04%91.09M
-18.35%95.97M
-18.35%95.97M
0.42%96.95M
8.01%117.54M
--117.54M
1.16%96.54M
6.33%108.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-9.60%7.16M
-9.60%7.16M
-27.77%4.29M
-37.37%7.92M
-37.37%7.92M
-55.24%5.93M
20.67%12.64M
--12.64M
33.97%13.26M
-14.28%10.48M
-Including:Current debt
-13.07%5.87M
-13.07%5.87M
-38.56%2.96M
-39.57%6.75M
-39.57%6.75M
-58.64%4.82M
23.43%11.17M
--11.17M
42.07%11.65M
-13.81%9.05M
-Including:Current capital Lease obligation
10.45%1.29M
10.45%1.29M
18.82%1.33M
-20.67%1.17M
-20.67%1.17M
-30.60%1.12M
3.16%1.47M
--1.47M
-5.19%1.61M
-17.14%1.43M
Payables
-1.51%29.9M
-1.51%29.9M
9.64%35.88M
-26.17%30.35M
-26.17%30.35M
0.77%32.73M
-3.07%41.11M
--41.11M
2.15%32.48M
36.33%42.42M
-accounts payable
-3.39%17.62M
-3.39%17.62M
23.45%22.75M
-42.66%18.24M
-42.66%18.24M
-28.82%18.43M
-12.43%31.82M
--31.82M
-0.21%25.89M
30.64%36.33M
-Total tax payable
-53.94%111K
-53.94%111K
-45.45%120K
-68.90%241K
-68.90%241K
-36.60%220K
34.55%775K
--775K
-48.67%347K
-2.04%576K
-Other payable
2.44%12.16M
2.44%12.16M
-7.57%13.01M
39.27%11.87M
39.27%11.87M
125.57%14.08M
54.71%8.52M
--8.52M
20.62%6.24M
102.98%5.51M
Current liabilities
-2.96%38.56M
-2.96%38.56M
3.90%40.17M
-26.86%39.74M
-26.86%39.74M
-15.47%38.66M
0.73%54.33M
--54.33M
9.71%45.74M
21.33%53.94M
Non current liabilities
-Long term debt and capital lease obligation
-37.27%1.21M
-37.27%1.21M
-25.85%1.63M
-46.32%1.92M
-46.32%1.92M
-23.88%2.19M
19.47%3.58M
--3.58M
-29.20%2.88M
-40.32%3M
-Including:Long term debt
--0
--0
-83.33%250K
-70.00%750K
-70.00%750K
20.00%1.5M
42.86%2.5M
--2.5M
-44.44%1.25M
-36.36%1.75M
-Including:Long term capital lease obligation
2.81%1.21M
2.81%1.21M
98.56%1.38M
8.30%1.17M
8.30%1.17M
-57.51%693K
-13.28%1.08M
--1.08M
-10.34%1.63M
-45.10%1.25M
Total non current liabilities
-25.20%2.1M
-25.20%2.1M
-22.56%2.48M
-38.90%2.81M
-38.90%2.81M
-11.35%3.2M
9.99%4.6M
--4.6M
-32.45%3.61M
-33.46%4.19M
Total liabilities
-4.43%40.67M
-4.43%40.67M
1.88%42.65M
-27.80%42.55M
-27.80%42.55M
-15.16%41.86M
1.40%58.94M
--58.94M
4.91%49.35M
14.54%58.12M
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
-20.94%25.73M
-20.94%25.73M
-16.68%28.63M
-10.33%32.54M
-10.33%32.54M
42.84%34.36M
47.85%36.29M
--36.29M
8.37%24.06M
-1.20%24.54M
Other equity interest
----
----
-17.78%111K
-17.78%111K
-17.78%111K
-31.82%135K
-31.82%135K
--135K
-7.48%198K
27.74%198K
Total stockholders'equity
-17.85%44.9M
-17.85%44.9M
-11.16%49.92M
-8.14%54.66M
-8.14%54.66M
17.11%56.19M
17.39%59.5M
--59.5M
-0.83%47.98M
-1.75%50.69M
Noncontrolling interests
-6.84%-1.33M
-6.84%-1.33M
-33.45%-1.47M
-38.73%-1.24M
-38.73%-1.24M
-40.33%-1.1M
-8,245.45%-896K
---896K
-7,245.45%-786K
0.00%11K
Total equity
-18.43%43.57M
-18.43%43.57M
-12.05%48.44M
-8.85%53.41M
-8.85%53.41M
16.72%55.08M
15.59%58.6M
--58.6M
-2.48%47.19M
-1.75%50.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.10%26.55M-3.10%26.55M-13.67%21.25M0.52%27.4M0.52%27.4M13.34%24.61M-4.71%27.26M--27.26M-28.01%21.72M-17.09%28.6M
-Cash and cash equivalents -3.10%26.55M-3.10%26.55M-13.67%21.25M0.52%27.4M0.52%27.4M13.34%24.61M0.03%27.26M--27.26M-24.24%21.72M-17.42%27.25M
-Short-term investments -------------------------------------9.96%1.36M
-Accounts receivable -46.46%13.22M-46.46%13.22M-12.55%21.35M-28.34%24.68M-28.34%24.68M4.38%24.41M-3.46%34.44M--34.44M-23.60%23.38M0.04%35.68M
-Gross accounts receivable -46.45%13.22M-46.45%13.22M-----28.39%24.69M-28.39%24.69M-----3.70%34.48M--34.48M----0.08%35.81M
-Bad debt provision 36.36%-7K36.36%-7K----71.79%-11K71.79%-11K----69.53%-39K---39K-----15.32%-128K
-Other receivables -16.24%2.07M-16.24%2.07M-13.60%3.39M89.66%2.48M89.66%2.48M23.99%3.92M-42.28%1.31M--1.31M-23.26%3.16M10.45%2.26M
Inventory 32.65%21.3M32.65%21.3M13.56%22.4M-39.10%16.06M-39.10%16.06M-40.49%19.72M-1.90%26.37M--26.37M88.18%33.14M99.56%26.88M
Prepaid assets -55.05%668K-55.05%668K-----5.71%1.49M-5.71%1.49M-----38.12%1.58M--1.58M----22.87%2.55M
Restricted cash --500K--500K------0--0--1.5M--1.5M--1.5M------0
Total current assets -11.38%64.53M-11.38%64.53M-7.80%68.38M-21.79%72.82M-21.79%72.82M-8.89%74.16M-3.71%93.1M--93.1M-1.34%81.4M9.51%96.69M
Non current assets
Net PPE -14.56%6.04M-14.56%6.04M3.05%6.56M-9.12%7.07M-9.12%7.07M-25.63%6.37M-9.88%7.78M--7.78M-12.51%8.56M-19.48%8.64M
-Gross PP&E -9.50%23.19M-9.50%23.19M3.05%6.56M-5.44%25.63M-5.44%25.63M-25.63%6.37M-5.47%27.1M--27.1M-12.51%8.56M-5.31%28.67M
-Accumulated depreciation 7.57%-17.15M7.57%-17.15M----3.96%-18.56M3.96%-18.56M----3.57%-19.32M---19.32M-----2.46%-20.04M
Prepaid assets-Non current 66.50%333K66.50%333K-----48.59%200K-48.59%200K----111.41%389K--389K-----48.46%184K
Total investment -21.07%487K-21.07%487K-43.51%570K-41.96%617K-41.96%617K-17.02%1.01M-65.71%1.06M--1.06M-51.24%1.22M14.64%3.1M
-Long-term equity investment --0--0--0--0--0--0--0--0--0-34.42%1.05M
-Including:Available-for-sale securities -21.07%487K-21.07%487K-43.51%570K-41.96%617K-41.96%617K-17.02%1.01M-48.20%1.06M--1.06M--1.22M85.53%2.05M
Goodwill and other intangible assets -16.31%12.57M-16.31%12.57M-0.18%14.97M-0.09%15.01M-0.09%15.01M213.55%15M--15.03M--15.03M--4.78M--0
-Goodwill -16.52%12.03M-16.52%12.03M0.00%14.41M0.00%14.41M0.00%14.41M244.24%14.41M--14.41M--14.41M--4.19M--0
-Other intangible assets -11.11%536K-11.11%536K-4.58%563K-2.27%603K-2.27%603K-1.34%590K--617K--617K--598K----
Other non current assets 42.50%114K42.50%114K40.88%417K15.94%80K15.94%80K-40.68%296K7.81%69K--69K7.31%499K-14.67%64K
Total non current assets -14.87%19.71M-14.87%19.71M-0.29%22.72M-5.26%23.15M-5.26%23.15M50.52%22.78M101.49%24.44M--24.44M17.12%15.14M-13.66%12.13M
Total assets -12.22%84.24M-12.22%84.24M-6.04%91.09M-18.35%95.97M-18.35%95.97M0.42%96.95M8.01%117.54M--117.54M1.16%96.54M6.33%108.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation -9.60%7.16M-9.60%7.16M-27.77%4.29M-37.37%7.92M-37.37%7.92M-55.24%5.93M20.67%12.64M--12.64M33.97%13.26M-14.28%10.48M
-Including:Current debt -13.07%5.87M-13.07%5.87M-38.56%2.96M-39.57%6.75M-39.57%6.75M-58.64%4.82M23.43%11.17M--11.17M42.07%11.65M-13.81%9.05M
-Including:Current capital Lease obligation 10.45%1.29M10.45%1.29M18.82%1.33M-20.67%1.17M-20.67%1.17M-30.60%1.12M3.16%1.47M--1.47M-5.19%1.61M-17.14%1.43M
Payables -1.51%29.9M-1.51%29.9M9.64%35.88M-26.17%30.35M-26.17%30.35M0.77%32.73M-3.07%41.11M--41.11M2.15%32.48M36.33%42.42M
-accounts payable -3.39%17.62M-3.39%17.62M23.45%22.75M-42.66%18.24M-42.66%18.24M-28.82%18.43M-12.43%31.82M--31.82M-0.21%25.89M30.64%36.33M
-Total tax payable -53.94%111K-53.94%111K-45.45%120K-68.90%241K-68.90%241K-36.60%220K34.55%775K--775K-48.67%347K-2.04%576K
-Other payable 2.44%12.16M2.44%12.16M-7.57%13.01M39.27%11.87M39.27%11.87M125.57%14.08M54.71%8.52M--8.52M20.62%6.24M102.98%5.51M
Current liabilities -2.96%38.56M-2.96%38.56M3.90%40.17M-26.86%39.74M-26.86%39.74M-15.47%38.66M0.73%54.33M--54.33M9.71%45.74M21.33%53.94M
Non current liabilities
-Long term debt and capital lease obligation -37.27%1.21M-37.27%1.21M-25.85%1.63M-46.32%1.92M-46.32%1.92M-23.88%2.19M19.47%3.58M--3.58M-29.20%2.88M-40.32%3M
-Including:Long term debt --0--0-83.33%250K-70.00%750K-70.00%750K20.00%1.5M42.86%2.5M--2.5M-44.44%1.25M-36.36%1.75M
-Including:Long term capital lease obligation 2.81%1.21M2.81%1.21M98.56%1.38M8.30%1.17M8.30%1.17M-57.51%693K-13.28%1.08M--1.08M-10.34%1.63M-45.10%1.25M
Total non current liabilities -25.20%2.1M-25.20%2.1M-22.56%2.48M-38.90%2.81M-38.90%2.81M-11.35%3.2M9.99%4.6M--4.6M-32.45%3.61M-33.46%4.19M
Total liabilities -4.43%40.67M-4.43%40.67M1.88%42.65M-27.80%42.55M-27.80%42.55M-15.16%41.86M1.40%58.94M--58.94M4.91%49.35M14.54%58.12M
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 -20.94%25.73M-20.94%25.73M-16.68%28.63M-10.33%32.54M-10.33%32.54M42.84%34.36M47.85%36.29M--36.29M8.37%24.06M-1.20%24.54M
Other equity interest ---------17.78%111K-17.78%111K-17.78%111K-31.82%135K-31.82%135K--135K-7.48%198K27.74%198K
Total stockholders'equity -17.85%44.9M-17.85%44.9M-11.16%49.92M-8.14%54.66M-8.14%54.66M17.11%56.19M17.39%59.5M--59.5M-0.83%47.98M-1.75%50.69M
Noncontrolling interests -6.84%-1.33M-6.84%-1.33M-33.45%-1.47M-38.73%-1.24M-38.73%-1.24M-40.33%-1.1M-8,245.45%-896K---896K-7,245.45%-786K0.00%11K
Total equity -18.43%43.57M-18.43%43.57M-12.05%48.44M-8.85%53.41M-8.85%53.41M16.72%55.08M15.59%58.6M--58.6M-2.48%47.19M-1.75%50.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD