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  2. TD SYNNEX CORP
  3. Financials
  4. Accounts payable

TD SYNNEX CORP (SNX)

Market cap
$16B
P/E ratio
16.6x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Nov 30, 202517,624+16.84%
Nov 30, 202415,084+13.01%
Nov 30, 202313,347-4.59%
Nov 30, 202213,989+16.24%
Nov 30, 202112,035+209.24%
Nov 30, 20203,892+23.57%
Nov 30, 20193,149+4.11%
Nov 30, 20183,025+15.17%
Nov 30, 20172,627+56.06%
Nov 30, 20161,683+16.47%
Nov 30, 20151,445-8.86%
Nov 30, 20141,586+17.45%
Nov 30, 20131,350+21.42%
Nov 30, 20121,112+7.35%
Nov 30, 20111,036

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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