RankingsPricing
  1. US-listed companies
  2. TD SYNNEX CORP
  3. Financials
  4. Total current assets

TD SYNNEX CORPSNX

Market cap
$12.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Nov 30, 202421,325+6.18%
Nov 30, 202320,084-2.03%
Nov 30, 202220,501+15.60%
Nov 30, 202117,734+102.23%
Nov 30, 20208,769+17.66%
Nov 30, 20197,453+4.98%
Nov 30, 20187,100+23.69%
Nov 30, 20175,740+41.89%
Nov 30, 20164,045+10.83%
Nov 30, 20153,650-6.42%
Nov 30, 20143,900+33.03%
Nov 30, 20132,932+13.61%
Nov 30, 20122,580+5.83%
Nov 30, 20112,438

Income Statement

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