CDWNEUTRAL

CDW Quick Ratio Analysis

0.93x

Updated 489h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to cover short-term liabilities with its most liquid assets, excluding inventory; at 0.93x, CDW has $0.93 of quick assets for every $1 of current liabilities.

Sector Performance

64th percentile

CDW

0.93x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.92x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures a company’s ability to cover short-term liabilities with its most liquid assets, excluding inventory; at 0.93x, CDW has $0.93 of quick assets for every $1 of current liabilities.

This sits above the sector median of 0.72x, placing CDW in the 64th percentile among sector peers. Year-over-year change is not available, but quarter-over-quarter the metric improved by 1.1%, with the latest reading of 0.93x following 0.92x. The above-median level suggests better short-term liquidity than most peers, while the slight quarter-over-quarter increase points to a stable or modestly improving position. However, a quick ratio below 1.0 means liquid assets do not fully cover current liabilities, which can imply some reliance on near-term cash flow or financing, though the gap is small and closing. This metric supports the overall NEUTRAL verdict, as liquidity is neither a clear strength nor a serious weakness.

Frequently Asked Questions

What does the Quick Ratio tell investors about CDW?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are CDW's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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CDW

0.93x

Sector Median

0.72x

Sector Avg

2.70x

How CDW's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.