Computacenter | CCC - Debt

Computacenter reported GBP136.9M in Debt for its fiscal quarter ending in December of 2024.

Financials

GBP

GBP 3.37B

Cash and Equivalent

GBP 302M

GBP 1.65B

GBP 2.79B

Current Liabilities

GBP 2.41B

GBP 136.9M

2.89

GBP 81.1M

GBP 115.9M

EPS Earnings Per Share

GBP 0.47

Equity Capital and Reserves

GBP 819M

Gross Profit on Sales

GBP 281.4M

Interest Expense on Debt

GBP 3.5M

GBP 141.5M

Market Capitalization

GBP 5.6B

GBP 55.25M

Operating Expenses

GBP 1.85B

Operating Profit

GBP 80.1M

Ordinary Share Capital

GBP 9.3M

PE Price to Earnings

GBP 14.2

GBP 80.3M

GBP 3.99B

Selling and Administration Expenses

GBP 213.6M

GBP 307.2M

Trade Creditors

GBP 1.69B

GBP 1.81B

	Debt	Change		Date
Computacenter	GBP 136.9M		13.3M	Dec/2024
Endava	GBP 175.84M		11.77M	Dec/2024
Informa	GBP 1.95B		168.4M	Jun/2024
ITV	GBP 838M		14M	Dec/2024
Pearson	GBP 1.61B		452M	Jun/2024
Publicis	EUR 5.46B		714M	Jun/2025
Relx	GBP 6.54B		416M	Dec/2024
Wolters Kluwer	EUR 4.07B		298M	Dec/2024
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	62.936	0.10	0.15%
Brent	67.595	0.07	0.11%
Natural gas	3.2170	0.00	0.00%
Gasoline	1.9132	0.00	-0.04%
Heating Oil	2.3912	0.00	-0.06%
Gold	4972.33	50.42	1.02%
Silver	76.717	1.55	2.07%
Copper	5.8330	0.05	0.82%
Soybeans	1138.07	0.82	0.07%
Wheat	551.71	0.79	-0.14%
Coal	116.10	1.20	1.04%
Steel	3040.00	0.00	0.00%
TTF Gas	32.33	0.16	0.51%
Lumber	596.00	2.50	0.42%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18659	0.0005	-0.04%
GBPUSD	1.36171	0.0006	-0.04%
AUDUSD	0.70947	0.0005	0.06%
NZDUSD	0.60357	0.0000	0.00%
USDJPY	153.285	0.5485	0.36%
USDCNY	6.89977	0.0018	0.03%
USDCHF	0.76966	0.0004	0.05%
USDCAD	1.36134	0.0003	0.02%
USDMXN	17.2080	0.0176	-0.10%
USDINR	90.5646	0.0002	0.00%
USDBRL	5.21280	0.0004	0.01%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1443.96	3.8000	0.26%
DXY	96.984	0.0625	0.06%
USDTRY	43.7400	0.0099	0.02%
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	Actual	Chg	%Chg
US500	6842.83	10	0.15%
US30	49506	54	0.11%
US100	24730	42	0.17%
JP225	57147	493	-0.86%
GB100	10402	70	-0.67%
DE40	24956	103	0.42%
FR40	8341	27	0.33%
IT40	46223	288	-0.62%
ES35	17897	148	-0.82%
ASX200	8888	69	-0.77%
SHANGHAI	4105	29	-0.70%
SENSEX	83675	559	-0.66%
TSX	32465	789	-2.37%
MOEX	2766	8	0.29%
IBOVESPA	187766	1,933	-1.02%
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	Actual	Chg	%Chg
Apple	261.65	13.85	-5.03%
Tesla	416.85	11.42	-2.67%
Microsoft	401.84	2.53	-0.63%
Amazon	199.60	4.48	-2.20%
Meta	649.83	18.86	-2.82%
Nvidia	186.96	3.09	-1.63%
Visa	324.18	5.06	-1.54%
JPMorgan	302.64	8.18	-2.63%
Oracle	156.51	0.65	-0.41%
J&J	244.55	3.69	1.53%
P&G	161.21	1.21	0.76%
Exxon Mobil	149.92	5.64	-3.63%
Alphabet	309.00	1.96	-0.63%
Goldman Sachs	904.44	40.15	-4.25%
Caterpillar	758.29	16.71	-2.16%
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	Actual	Chg	%Chg
United States	4.1180	0.014	0.01%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.2150	0.020	-0.02%
Australia	4.7530	0.005	0.01%
Germany	2.7770	0.019	-0.02%
Brazil	13.5870	0.015	-0.02%
Russia	14.6300	0.170	-0.17%
India	6.7060	0.015	-0.02%
Canada	3.2910	0.047	-0.05%
Italy	3.3934	0.014	-0.01%
France	3.3659	0.015	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.7830	0.003	0.00%
Switzerland	0.2870	0.025	-0.03%
Chile	5.3100	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66273	38	0.06%
Ether	1942.26	5.3400	-0.27%
Binance	613.2	1.9200	-0.31%
Cardano	0.26238	0.0020	-0.76%
Solana	78.3400	0.0662	-0.08%
Ripple	1.35519	0.0079	-0.58%
Polkadot	1.27	0.0082	-0.64%
Avalanche	8.86	0.0300	-0.34%
Polygon	0.10	0.0001	0.10%
Cosmos	1.96	0.0045	-0.23%
Dai	0.99999	0.0003	0.03%
Litecoin	53.011	0.1173	-0.22%
Uniswap	3.25	0.0096	0.30%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	506.00	3.0500	0.61%
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