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CDW's change in receivables for the quarter that ended in Dec. 2024 was $-239 Mil. It means CDW's Accounts Receivable increased by $239 Mil from Sep. 2024 to Dec. 2024 .
CDW's change in receivables for the fiscal year that ended in Dec. 2024 was $-559 Mil. It means CDW's Accounts Receivable increased by $559 Mil from Dec. 2023 to Dec. 2024 .
CDW's Accounts Receivable for the quarter that ended in Dec. 2024 was $5,136 Mil.
Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. CDW's Days Sales Outstanding for the three months ended in Dec. 2024 was 90.37.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CDW's liquidation value for the three months ended in Dec. 2024 was $-7,454 Mil.
The historical data trend for CDW's Change In Receivables can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CDW Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial |
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-226.40 | -616.80 | -34.80 | -54.50 | -559.40 |
CDW Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Change In Receivables | Get a 7-Day Free Trial |
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-97.20 | 253.50 | -415.00 | -159.40 | -238.50 |
Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.
Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-559 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CDW (NAS:CDW) Change In Receivables Explanation
1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.
CDW's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 5135.8 | / | 5186 | * | 91 |
= | 90.37 |
2. In Ben Graham's calculation of liquidation value, CDW's accounts receivable are only considered to be worth 75% of book value:
CDW's liquidation value for the quarter that ended in Dec. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 717.7 | - | 12325.7 | + | 0.75 * 5135.8 | + | 0.5 * 605.3 |
= | -7,454 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of CDW's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Christine A Leahy | officer: See Remarks | |
Miralles Albert Joseph Jr | officer: See Remarks | 151 N. FRANKLIN, CHICAGO IL 60606 |
Sona Chawla | officer: See Remarks | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Christina M Corley | officer: See Remarks | 780 AEC DRIVE, WOOD DALE IL 60191 |
Kelly J Grier | director | 155 HARLEM AVE., GLENVIEW IL 60025 |
Donna F Zarcone | director | C/O HARLEY DAVIDSON, 3700 W. JUNEAU AVE, MILWAUKEE WI 53208 |
Marc Ellis Jones | director | C/O GARDNER DENVER HOLDINGS, INC., 222 EAST ERIE STREET, MILWAUKEE WI 53202 |
Carolyn Wiesenhahn | officer: See Remarks | 200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061 |
Peter R Locy | officer: See Remarks | 200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061 |
Paul J Finnegan | director, 10 percent owner | PO BOX 2000, 3905 DAKOTA STREET SW, ALEXANDRIA MN 56308 |
Kebo Collin B. | officer: See Remarks | 200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061 |
Frederick J. Kulevich | officer: See Remarks | 200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061 |
Sanjay Mehrotra | director | C/O WESTERN DIGITAL CORPORATION, 3355 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612 |
Anthony R Foxx | director | 2710 WYCLIFF ROAD, RALEIGH NC 27607 |
Ilaria Mocciaro | officer: See Remarks | 2301 PATRIOT BLVD, GLENVIEW IL 60026 |
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