CDW (CDW) Debt-to-Revenue : 0.28 (As of Sep. 2024)

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What is CDW Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CDW's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $423 Mil. CDW's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,766 Mil. CDW's annualized Revenue for the quarter that ended in Sep. 2024 was $22,066 Mil. CDW's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.28.

CDW Debt-to-Revenue Historical Data

The historical data trend for CDW's Debt-to-Revenue 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 Debt-to-Revenue Chart

CDW Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.21

0.25

0.35

0.26

0.27

CDW Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.26	0.29	0.30	0.27	0.28

Competitive Comparison of CDW's Debt-to-Revenue

For the Information Technology Services subindustry, CDW's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CDW's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, CDW's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CDW's Debt-to-Revenue falls into.

CDW Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CDW's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(613.1	+	5195.8)	/	21376
	=	0.27

CDW's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(423.2	+	5766.2)	/	22066.4
	=	0.28

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

CDW Debt-to-Revenue Related Terms

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CDW Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CDW Corp (NAS:CDW) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CDW:Mexico CDW:Germany CDW:Germany C1DW34:Brazil

Address

200 North Milwaukee Avenue, Vernon Hills, IL, USA, 60061

Website

https://www.cdw.com

CDW Corp is a multi-brand provider of information technology ("IT") solutions to small, medium, and large business, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. The company's broad array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. The company has three operating segments namely, Corporate, Small Business, and Public. The Corporate segment generates the majority of its revenue and primarily serves US private sector business customers with more than 250 employees.

Executives

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