CDW (FRA:CDW) Change In Receivables : €-9 Mil (TTM As of Mar. 2024)

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What is CDW Change In Receivables?

CDW's change in receivables for the quarter that ended in Mar. 2024 was €233 Mil. It means CDW's Accounts Receivable declined by €233 Mil from Dec. 2023 to Mar. 2024 .

CDW's change in receivables for the fiscal year that ended in Dec. 2023 was €-50 Mil. It means CDW's Accounts Receivable increased by €50 Mil from Dec. 2022 to Dec. 2023 .

CDW's Accounts Receivable for the quarter that ended in Mar. 2024 was €3,966 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 Mar. 2024 was 80.72.

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 Mar. 2024 was €-6,148 Mil.

CDW Change In Receivables Historical Data

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.

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CDW Change In Receivables Chart

CDW Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-220.32

-186.10

-545.87

-32.85

-49.98

CDW Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															195.11	-204.81	52.19	-89.13	233.22

CDW Change In Receivables Calculation

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-9 Mil.

CDW (FRA: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 Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3965.568	/	4482.884	*	91
=	80.72

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 Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	739.496	-	10169.772	+	0.75 * 3965.568	+	0.5 * 617.136
=	-6,148

CDW Change In Receivables Related Terms

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CDW (FRA:CDW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CDW Corp (FRA:CDW) » Definitions » Change In Receivables

Comparable Companies

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CDW:USA C1DW34:Brazil

Address

75 Tri-State International, Lincolnshire, Chicago, IL, USA, 60069

Website

https://www.cdw.com

CDW Corp is a value-added reseller operating in the U.S. (95% of sales) and Canada (5%). The company has more than 100,000 products on its line of cards that range from notebooks to data center software. Roughly half of CDW's revenue comes from midsize and large businesses, with the remaining from small businesses, government agencies, education institutions, and health-care organizations.