Td Synnex Corp financial data

Symbol
SNX on NYSE
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
44201 Nobel Drive, Fremont, CA
State of incorporation
DE
Fiscal year end
November 30
Former names
SYNNEX CORP (to 11/2/2021), SYNNEX INFORMATION TECHNOLOGIES INC (to 10/14/2003)
Latest financial report
10-Q - Q3 2024 - Oct 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -2.16%
Quick Ratio 46.3 % -12%
Debt-to-equity 252 % +0.13%
Return On Equity 8.42 % +4.47%
Return On Assets 2.39 % +4.37%
Operating Margin 2.03 % +6.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.1M shares -7.86%
Entity Public Float 4B USD -7.26%
Common Stock, Value, Issued 99K USD 0%
Weighted Average Number of Shares Outstanding, Basic 84.5M shares -8.73%
Weighted Average Number of Shares Outstanding, Diluted 84.9M shares -8.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57B USD -4.01%
Cost of Revenue 53.1B USD -4.23%
Operating Income (Loss) 1.16B USD +2.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 856M USD +3.43%
Income Tax Expense (Benefit) 174M USD +4.26%
Net Income (Loss) Attributable to Parent 682M USD +3.21%
Earnings Per Share, Basic 7.76 USD/shares +11.3%
Earnings Per Share, Diluted 7.72 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 854M USD -31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10B USD +12.8%
Inventory, Net 7.67B USD +2.85%
Other Assets, Current 634M USD -14.5%
Assets, Current 20.1B USD +4.64%
Deferred Income Tax Assets, Net 79.5M USD +70.9%
Property, Plant and Equipment, Net 477M USD +9.25%
Operating Lease, Right-of-Use Asset 451M USD +11%
Intangible Assets, Net (Excluding Goodwill) 4.07B USD -5.73%
Goodwill 3.95B USD +1.76%
Other Assets, Noncurrent 654M USD -6.83%
Assets 29.2B USD +2.47%
Accounts Payable, Current 13.9B USD +11.1%
Accrued Liabilities, Current 1.8B USD -14.4%
Liabilities, Current 16B USD +2.95%
Long-term Debt and Lease Obligation 3.74B USD +19%
Deferred Income Tax Liabilities, Net 867M USD -9.73%
Operating Lease, Liability, Noncurrent 373M USD +11.8%
Other Liabilities, Noncurrent 450M USD -10.9%
Liabilities 21B USD +4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -452M USD +9.65%
Retained Earnings (Accumulated Deficit) 2.6B USD +26.7%
Stockholders' Equity Attributable to Parent 8.16B USD -2.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.16B USD -2.43%
Liabilities and Equity 29.2B USD +2.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 385M USD
Net Cash Provided by (Used in) Financing Activities -311M USD -340%
Net Cash Provided by (Used in) Investing Activities -67.9M USD -98.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 99M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.83M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03B USD +97.7%
Deferred Tax Assets, Valuation Allowance 92.4M USD -10.2%
Deferred Tax Assets, Gross 480M USD +10.1%
Operating Lease, Liability 468M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 37.3M USD +47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 730M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid 557M USD +10.3%
Property, Plant and Equipment, Gross 859M USD +18.1%
Operating Lease, Liability, Current 95.1M USD +6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.2M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.9M USD +8.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.7M USD +8.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.6M USD +23.5%
Deferred Tax Assets, Operating Loss Carryforwards 82M USD -0.22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 18.9M USD -8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.5M USD +18.6%
Additional Paid in Capital 7.46B USD +0.22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 101M USD -3.88%
Deferred Tax Assets, Net of Valuation Allowance 388M USD +16.4%
Share-based Payment Arrangement, Expense 68.4M USD +24.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%