What does reportable legal entities — liabilities current mean?

The total amount of debt and obligations due within one year.

How do you interpret reportable legal entities — liabilities current?

High current liabilities relative to current assets may signal liquidity pressure, while a manageable level indicates healthy short-term cash flow management.

How does reportable legal entities — liabilities current compare across companies?

Standard Current Liabilities; compared across peers using the Current Ratio or Quick Ratio.

CDW CDW Reportable Legal Entities — Liabilities Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

ACMReportable Legal Entities — Liabilities Current

$3.71B+3.9%

WYReportable Legal Entities — Liabilities Current

$1.31B—

CFReportable Legal Entities — Liabilities Current

$1.35B+10.7%

ARMKReportable Legal Entities — Liabilities Current

$1.33B+4.6%

PAGReportable Legal Entities — Liabilities Current

$3.01B+1.7%

STLDReportable Legal Entities — Liabilities Current

$507.46M—

Other financials

Income statement

See full

Revenue$5.7B+9.2%

Gross profit$1.2B+6.0%

Operating income$376.0M+4.0%

Net income$235.4M+4.7%

EPS (diluted)$1.82+7.7%

Balance sheet

See full

Cash & equivalents$578.6M+22.7%

Total debt$5.8B-3.4%

Total equity$2.6B+10.0%

Total assets$16.5B+9.6%

Cash flow

See full

Operating cash flow$274.8M-4.3%

CapEx$26.4M-1.9%

Free cash flow$248.4M-4.6%

Valuation

See full

Market cap$16.4B-26.5%

Enterprise value$21.61B-22.2%

P/E15.2×-5.3×

P/S0.7×-0.3×

Profitability

See full

Gross margin21.6%-0.3pp

Operating margin7.3%-0.6pp

Net margin4.7%-0.4pp

FCF margin4.7%0.0pp

Returns & leverage

See full

Return on equity44.2%-4.5pp

Debt / equity2.3×-0.3×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: CDW’s 10-Q, filed May 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — liabilities current mean?: The total amount of debt and obligations due within one year.
How do you interpret reportable legal entities — liabilities current?: High current liabilities relative to current assets may signal liquidity pressure, while a manageable level indicates healthy short-term cash flow management.
How does reportable legal entities — liabilities current compare across companies?: Standard Current Liabilities; compared across peers using the Current Ratio or Quick Ratio.