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BXE CDW

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  • 0.124
  • +0.001+0.81%
10min DelayTrading Jan 10 15:38 CST
27.96MMarket Cap-6.89P/E (TTM)

CDW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-13.67%21.25M
0.52%27.4M
0.52%27.4M
13.34%24.61M
-4.71%27.26M
-4.71%27.26M
-28.01%21.72M
-17.09%28.6M
-17.09%28.6M
49.64%30.17M
-Cash and cash equivalents
-13.67%21.25M
0.52%27.4M
0.52%27.4M
13.34%24.61M
0.03%27.26M
0.03%27.26M
-24.24%21.72M
-17.42%27.25M
-17.42%27.25M
53.66%28.66M
-Short-term investments
----
----
----
----
----
----
----
-9.96%1.36M
-9.96%1.36M
-0.20%1.5M
-Accounts receivable
-12.55%21.35M
-28.34%24.68M
-28.34%24.68M
4.38%24.41M
-3.46%34.44M
-3.46%34.44M
-23.60%23.38M
0.04%35.68M
0.04%35.68M
-10.50%30.61M
-Gross accounts receivable
----
-28.39%24.69M
-28.39%24.69M
----
-3.70%34.48M
-3.70%34.48M
----
0.08%35.81M
0.08%35.81M
----
-Bad debt provision
----
71.79%-11K
71.79%-11K
----
69.53%-39K
69.53%-39K
----
-15.32%-128K
-15.32%-128K
----
-Other receivables
-13.60%3.39M
89.66%2.48M
89.66%2.48M
23.99%3.92M
-42.28%1.31M
-42.28%1.31M
-23.26%3.16M
10.45%2.26M
10.45%2.26M
17.32%4.12M
Inventory
13.56%22.4M
-39.10%16.06M
-39.10%16.06M
-40.49%19.72M
-1.90%26.37M
-1.90%26.37M
88.18%33.14M
99.56%26.88M
99.56%26.88M
48.34%17.61M
Prepaid assets
----
-5.71%1.49M
-5.71%1.49M
----
-38.12%1.58M
-38.12%1.58M
----
22.87%2.55M
22.87%2.55M
----
Restricted cash
----
--0
--0
--1.5M
--1.5M
--1.5M
----
--0
--0
----
Total current assets
-7.80%68.38M
-21.79%72.82M
-21.79%72.82M
-8.89%74.16M
-3.71%93.1M
-3.71%93.1M
-1.34%81.4M
9.51%96.69M
9.51%96.69M
18.05%82.5M
Non current assets
Net PPE
3.05%6.56M
-9.12%7.07M
-9.12%7.07M
-25.63%6.37M
-9.88%7.78M
-9.88%7.78M
-12.51%8.56M
-19.48%8.64M
-19.48%8.64M
12.19%9.79M
-Gross PP&E
3.05%6.56M
-5.44%25.63M
-5.44%25.63M
-25.63%6.37M
-5.47%27.1M
-5.47%27.1M
-12.51%8.56M
-5.31%28.67M
-5.31%28.67M
12.19%9.79M
-Accumulated depreciation
----
3.96%-18.56M
3.96%-18.56M
----
3.57%-19.32M
3.57%-19.32M
----
-2.46%-20.04M
-2.46%-20.04M
----
Prepaid assets-Non current
----
-48.59%200K
-48.59%200K
----
111.41%389K
111.41%389K
----
-48.46%184K
-48.46%184K
----
Total investment
-43.51%570K
-41.96%617K
-41.96%617K
-17.02%1.01M
-65.71%1.06M
-65.71%1.06M
-51.24%1.22M
14.64%3.1M
14.64%3.1M
14.67%2.49M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
-34.42%1.05M
-34.42%1.05M
0.22%1.37M
-Including:Available-for-sale securities
-43.51%570K
-41.96%617K
-41.96%617K
-17.02%1.01M
-48.20%1.06M
-48.20%1.06M
--1.22M
85.53%2.05M
85.53%2.05M
----
Goodwill and other intangible assets
-0.18%14.97M
-0.09%15.01M
-0.09%15.01M
213.55%15M
--15.03M
--15.03M
--4.78M
--0
--0
----
-Goodwill
0.00%14.41M
0.00%14.41M
0.00%14.41M
244.24%14.41M
--14.41M
--14.41M
--4.19M
--0
--0
----
-Other intangible assets
-4.58%563K
-2.27%603K
-2.27%603K
-1.34%590K
--617K
--617K
--598K
----
----
----
Other non current assets
40.88%417K
15.94%80K
15.94%80K
-40.68%296K
7.81%69K
7.81%69K
7.31%499K
-14.67%64K
-14.67%64K
52.46%465K
Total non current assets
-0.29%22.72M
-5.26%23.15M
-5.26%23.15M
50.52%22.78M
101.49%24.44M
101.49%24.44M
17.12%15.14M
-13.66%12.13M
-13.66%12.13M
13.30%12.92M
Total assets
-6.04%91.09M
-18.35%95.97M
-18.35%95.97M
0.42%96.95M
8.01%117.54M
8.01%117.54M
1.16%96.54M
6.33%108.82M
6.33%108.82M
17.38%95.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-27.77%4.29M
-37.37%7.92M
-37.37%7.92M
-55.24%5.93M
20.67%12.64M
20.67%12.64M
33.97%13.26M
-14.28%10.48M
-14.28%10.48M
38.44%9.9M
-Including:Current debt
-38.56%2.96M
-39.57%6.75M
-39.57%6.75M
-58.64%4.82M
23.43%11.17M
23.43%11.17M
42.07%11.65M
-13.81%9.05M
-13.81%9.05M
38.16%8.2M
-Including:Current capital Lease obligation
18.82%1.33M
-20.67%1.17M
-20.67%1.17M
-30.60%1.12M
3.16%1.47M
3.16%1.47M
-5.19%1.61M
-17.14%1.43M
-17.14%1.43M
39.82%1.7M
Payables
9.64%35.88M
-26.17%30.35M
-26.17%30.35M
0.77%32.73M
-3.07%41.11M
-3.07%41.11M
2.15%32.48M
36.33%42.42M
36.33%42.42M
36.99%31.79M
-accounts payable
23.45%22.75M
-42.66%18.24M
-42.66%18.24M
-28.82%18.43M
-12.43%31.82M
-12.43%31.82M
-0.21%25.89M
30.64%36.33M
30.64%36.33M
37.32%25.94M
-Total tax payable
-45.45%120K
-68.90%241K
-68.90%241K
-36.60%220K
34.55%775K
34.55%775K
-48.67%347K
-2.04%576K
-2.04%576K
-9.38%676K
-Other payable
-7.57%13.01M
39.27%11.87M
39.27%11.87M
125.57%14.08M
54.71%8.52M
54.71%8.52M
20.62%6.24M
102.98%5.51M
102.98%5.51M
44.92%5.18M
Current liabilities
3.90%40.17M
-26.86%39.74M
-26.86%39.74M
-15.47%38.66M
0.73%54.33M
0.73%54.33M
9.71%45.74M
21.33%53.94M
21.33%53.94M
37.33%41.69M
Non current liabilities
-Long term debt and capital lease obligation
-25.85%1.63M
-46.32%1.92M
-46.32%1.92M
-23.88%2.19M
19.47%3.58M
19.47%3.58M
-29.20%2.88M
-40.32%3M
-40.32%3M
161.67%4.07M
-Including:Long term debt
-83.33%250K
-70.00%750K
-70.00%750K
20.00%1.5M
42.86%2.5M
42.86%2.5M
-44.44%1.25M
-36.36%1.75M
-36.36%1.75M
2,547.06%2.25M
-Including:Long term capital lease obligation
98.56%1.38M
8.30%1.17M
8.30%1.17M
-57.51%693K
-13.28%1.08M
-13.28%1.08M
-10.34%1.63M
-45.10%1.25M
-45.10%1.25M
23.74%1.82M
Total non current liabilities
-22.56%2.48M
-38.90%2.81M
-38.90%2.81M
-11.35%3.2M
9.99%4.6M
9.99%4.6M
-32.45%3.61M
-33.46%4.19M
-33.46%4.19M
104.67%5.35M
Total liabilities
1.88%42.65M
-27.80%42.55M
-27.80%42.55M
-15.16%41.86M
1.40%58.94M
1.40%58.94M
4.91%49.35M
14.54%58.12M
14.54%58.12M
42.67%47.04M
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
0.00%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
0.00%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
0.00%18.99M
0.00%18.99M
0.00%18.99M
Retained earnings
-16.68%28.63M
-10.33%32.54M
-10.33%32.54M
42.84%34.36M
47.85%36.29M
47.85%36.29M
8.37%24.06M
-1.20%24.54M
-1.20%24.54M
-7.15%22.2M
Other equity interest
-17.78%111K
-17.78%111K
-17.78%111K
-31.82%135K
-31.82%135K
-31.82%135K
-7.48%198K
27.74%198K
27.74%198K
120.62%214K
Total stockholders'equity
-11.16%49.92M
-8.14%54.66M
-8.14%54.66M
17.11%56.19M
17.39%59.5M
17.39%59.5M
-0.83%47.98M
-1.75%50.69M
-1.75%50.69M
0.13%48.38M
Noncontrolling interests
-33.45%-1.47M
-38.73%-1.24M
-38.73%-1.24M
-40.33%-1.1M
-8,245.45%-896K
-8,245.45%-896K
-7,245.45%-786K
0.00%11K
0.00%11K
10.00%11K
Total equity
-12.05%48.44M
-8.85%53.41M
-8.85%53.41M
16.72%55.08M
15.59%58.6M
15.59%58.6M
-2.48%47.19M
-1.75%50.7M
-1.75%50.7M
0.13%48.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 (Q4)Dec 31, 2021 (Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -13.67%21.25M 0.52%27.4M 0.52%27.4M 13.34%24.61M -4.71%27.26M -4.71%27.26M -28.01%21.72M -17.09%28.6M -17.09%28.6M 49.64%30.17M
-Cash and cash equivalents -13.67%21.25M 0.52%27.4M 0.52%27.4M 13.34%24.61M 0.03%27.26M 0.03%27.26M -24.24%21.72M -17.42%27.25M -17.42%27.25M 53.66%28.66M
-Short-term investments ---- ---- ---- ---- ---- ---- ---- -9.96%1.36M -9.96%1.36M -0.20%1.5M
-Accounts receivable -12.55%21.35M -28.34%24.68M -28.34%24.68M 4.38%24.41M -3.46%34.44M -3.46%34.44M -23.60%23.38M 0.04%35.68M 0.04%35.68M -10.50%30.61M
-Gross accounts receivable ---- -28.39%24.69M -28.39%24.69M ---- -3.70%34.48M -3.70%34.48M ---- 0.08%35.81M 0.08%35.81M ----
-Bad debt provision ---- 71.79%-11K 71.79%-11K ---- 69.53%-39K 69.53%-39K ---- -15.32%-128K -15.32%-128K ----
-Other receivables -13.60%3.39M 89.66%2.48M 89.66%2.48M 23.99%3.92M -42.28%1.31M -42.28%1.31M -23.26%3.16M 10.45%2.26M 10.45%2.26M 17.32%4.12M
Inventory 13.56%22.4M -39.10%16.06M -39.10%16.06M -40.49%19.72M -1.90%26.37M -1.90%26.37M 88.18%33.14M 99.56%26.88M 99.56%26.88M 48.34%17.61M
Prepaid assets ---- -5.71%1.49M -5.71%1.49M ---- -38.12%1.58M -38.12%1.58M ---- 22.87%2.55M 22.87%2.55M ----
Restricted cash ---- --0 --0 --1.5M --1.5M --1.5M ---- --0 --0 ----
Total current assets -7.80%68.38M -21.79%72.82M -21.79%72.82M -8.89%74.16M -3.71%93.1M -3.71%93.1M -1.34%81.4M 9.51%96.69M 9.51%96.69M 18.05%82.5M
Non current assets
Net PPE 3.05%6.56M -9.12%7.07M -9.12%7.07M -25.63%6.37M -9.88%7.78M -9.88%7.78M -12.51%8.56M -19.48%8.64M -19.48%8.64M 12.19%9.79M
-Gross PP&E 3.05%6.56M -5.44%25.63M -5.44%25.63M -25.63%6.37M -5.47%27.1M -5.47%27.1M -12.51%8.56M -5.31%28.67M -5.31%28.67M 12.19%9.79M
-Accumulated depreciation ---- 3.96%-18.56M 3.96%-18.56M ---- 3.57%-19.32M 3.57%-19.32M ---- -2.46%-20.04M -2.46%-20.04M ----
Prepaid assets-Non current ---- -48.59%200K -48.59%200K ---- 111.41%389K 111.41%389K ---- -48.46%184K -48.46%184K ----
Total investment -43.51%570K -41.96%617K -41.96%617K -17.02%1.01M -65.71%1.06M -65.71%1.06M -51.24%1.22M 14.64%3.1M 14.64%3.1M 14.67%2.49M
-Long-term equity investment --0 --0 --0 --0 --0 --0 --0 -34.42%1.05M -34.42%1.05M 0.22%1.37M
-Including:Available-for-sale securities -43.51%570K -41.96%617K -41.96%617K -17.02%1.01M -48.20%1.06M -48.20%1.06M --1.22M 85.53%2.05M 85.53%2.05M ----
Goodwill and other intangible assets -0.18%14.97M -0.09%15.01M -0.09%15.01M 213.55%15M --15.03M --15.03M --4.78M --0 --0 ----
-Goodwill 0.00%14.41M 0.00%14.41M 0.00%14.41M 244.24%14.41M --14.41M --14.41M --4.19M --0 --0 ----
-Other intangible assets -4.58%563K -2.27%603K -2.27%603K -1.34%590K --617K --617K --598K ---- ---- ----
Other non current assets 40.88%417K 15.94%80K 15.94%80K -40.68%296K 7.81%69K 7.81%69K 7.31%499K -14.67%64K -14.67%64K 52.46%465K
Total non current assets -0.29%22.72M -5.26%23.15M -5.26%23.15M 50.52%22.78M 101.49%24.44M 101.49%24.44M 17.12%15.14M -13.66%12.13M -13.66%12.13M 13.30%12.92M
Total assets -6.04%91.09M -18.35%95.97M -18.35%95.97M 0.42%96.95M 8.01%117.54M 8.01%117.54M 1.16%96.54M 6.33%108.82M 6.33%108.82M 17.38%95.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation -27.77%4.29M -37.37%7.92M -37.37%7.92M -55.24%5.93M 20.67%12.64M 20.67%12.64M 33.97%13.26M -14.28%10.48M -14.28%10.48M 38.44%9.9M
-Including:Current debt -38.56%2.96M -39.57%6.75M -39.57%6.75M -58.64%4.82M 23.43%11.17M 23.43%11.17M 42.07%11.65M -13.81%9.05M -13.81%9.05M 38.16%8.2M
-Including:Current capital Lease obligation 18.82%1.33M -20.67%1.17M -20.67%1.17M -30.60%1.12M 3.16%1.47M 3.16%1.47M -5.19%1.61M -17.14%1.43M -17.14%1.43M 39.82%1.7M
Payables 9.64%35.88M -26.17%30.35M -26.17%30.35M 0.77%32.73M -3.07%41.11M -3.07%41.11M 2.15%32.48M 36.33%42.42M 36.33%42.42M 36.99%31.79M
-accounts payable 23.45%22.75M -42.66%18.24M -42.66%18.24M -28.82%18.43M -12.43%31.82M -12.43%31.82M -0.21%25.89M 30.64%36.33M 30.64%36.33M 37.32%25.94M
-Total tax payable -45.45%120K -68.90%241K -68.90%241K -36.60%220K 34.55%775K 34.55%775K -48.67%347K -2.04%576K -2.04%576K -9.38%676K
-Other payable -7.57%13.01M 39.27%11.87M 39.27%11.87M 125.57%14.08M 54.71%8.52M 54.71%8.52M 20.62%6.24M 102.98%5.51M 102.98%5.51M 44.92%5.18M
Current liabilities 3.90%40.17M -26.86%39.74M -26.86%39.74M -15.47%38.66M 0.73%54.33M 0.73%54.33M 9.71%45.74M 21.33%53.94M 21.33%53.94M 37.33%41.69M
Non current liabilities
-Long term debt and capital lease obligation -25.85%1.63M -46.32%1.92M -46.32%1.92M -23.88%2.19M 19.47%3.58M 19.47%3.58M -29.20%2.88M -40.32%3M -40.32%3M 161.67%4.07M
-Including:Long term debt -83.33%250K -70.00%750K -70.00%750K 20.00%1.5M 42.86%2.5M 42.86%2.5M -44.44%1.25M -36.36%1.75M -36.36%1.75M 2,547.06%2.25M
-Including:Long term capital lease obligation 98.56%1.38M 8.30%1.17M 8.30%1.17M -57.51%693K -13.28%1.08M -13.28%1.08M -10.34%1.63M -45.10%1.25M -45.10%1.25M 23.74%1.82M
Total non current liabilities -22.56%2.48M -38.90%2.81M -38.90%2.81M -11.35%3.2M 9.99%4.6M 9.99%4.6M -32.45%3.61M -33.46%4.19M -33.46%4.19M 104.67%5.35M
Total liabilities 1.88%42.65M -27.80%42.55M -27.80%42.55M -15.16%41.86M 1.40%58.94M 1.40%58.94M 4.91%49.35M 14.54%58.12M 14.54%58.12M 42.67%47.04M
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 0.00%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 0.00%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 0.00%18.99M 0.00%18.99M 0.00%18.99M
Retained earnings -16.68%28.63M -10.33%32.54M -10.33%32.54M 42.84%34.36M 47.85%36.29M 47.85%36.29M 8.37%24.06M -1.20%24.54M -1.20%24.54M -7.15%22.2M
Other equity interest -17.78%111K -17.78%111K -17.78%111K -31.82%135K -31.82%135K -31.82%135K -7.48%198K 27.74%198K 27.74%198K 120.62%214K
Total stockholders'equity -11.16%49.92M -8.14%54.66M -8.14%54.66M 17.11%56.19M 17.39%59.5M 17.39%59.5M -0.83%47.98M -1.75%50.69M -1.75%50.69M 0.13%48.38M
Noncontrolling interests -33.45%-1.47M -38.73%-1.24M -38.73%-1.24M -40.33%-1.1M -8,245.45%-896K -8,245.45%-896K -7,245.45%-786K 0.00%11K 0.00%11K 10.00%11K
Total equity -12.05%48.44M -8.85%53.41M -8.85%53.41M 16.72%55.08M 15.59%58.6M 15.59%58.6M -2.48%47.19M -1.75%50.7M -1.75%50.7M 0.13%48.39M
Currency Unit USD USD USD USD USD USD USD USD USD USD
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