Overview
Computacenter is a leading independent technology and services provider, trusted by large corporate and public sector organizations. The company helps its customers to Source, Transform, and Manage their technology infrastructure to deliver digital transformation, enabling people and their businesses. It provides hardware and software from such leading vendors as Cisco, HPE, Microsoft, NetApp, Samsung, VMware, and Dell Technologies, among others.
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Read More It sells products to large enterprises and government agencies in the UK, Belgium, France, Germany, Canada, Switzerland, the Netherlands, and the US. Founded in 1981, Computacenter Source, Transform, and Manage technology for its customers in over 70 countries worldwide. Founders and directors Peter Ogden and Sir Philip Hulme remain major shareholders. Computacenter generates most of its revenue from North America.
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Read More It sells products to large enterprises and government agencies in the UK, Belgium, France, Germany, Canada, Switzerland, the Netherlands, and the US. Founded in 1981, Computacenter Source, Transform, and Manage technology for its customers in over 70 countries worldwide. Founders and directors Peter Ogden and Sir Philip Hulme remain major shareholders. Computacenter generates most of its revenue from North America.
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Michael John Norris
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Holding companies, nec
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Custom computer programming services
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Estimated
$8.83 billion
Actual
0.61%
-13.56%
$3,366
DEC
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London SETS:CCC
Contacts
Get in Touch with 10 Principals* and 280 Contacts
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Michael John NorrisDirector and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$8.83 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $529 | $521 | $307 |
Net Investing Cash | -$48 | -$50 | -$76 |
Net Financing Cash | -$443 | -$207 | -$232 |
Net Change in Cash | $37 | $263 | -$2 |
Cash at Beginning of Period | $597 | $335 | $346 |
Cash at End of Period | $621 | $597 | $335 |
Capital Expenditure | -$40 | -$44 | -$45 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $621 | $597 | $335 |
Accounts Receivable | $2,054 | $1,866 | $2,104 |
Inventories | $389 | $274 | $530 |
Other Current Assets | $475 | $422 | $388 |
Asset Summary | |||
Total Current Assets | $3,539 | $3,159 | $3,356 |
Tangible Fixed Assets | $266 | $254 | $271 |
Intangible Assets | $181 | $187 | $207 |
Total Assets | $3,366 | $3,058 | $3,244 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $2,083 | $1,504 | $1,674 |
Short-Term Debt | $5 | $6 | $10 |
Other Current Liabilities | $966 | $996 | $1,119 |
Liability Summary | |||
Total Current Liabilities | $3,055 | $2,506 | $2,802 |
Long-Term Debt | $4 | $9 | $16 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3,229 | $2,673 | $3,007 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $11 | $12 | $12 |
Retained Earnings | $1,310 | $1,320 | $1,083 |
Equity Summary | |||
Total Equity | $1,027 | $1,194 | $1,097 |
Shares Outstanding | 104,878,138 | 112,767,982 | 114,141,109 |