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SNX TD Synnex

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120.640
-0.330-0.27%

Close Nov 26 16:00 ET

120.640
0.0000.00%

Post 20:02 ET

10.27BMarket Cap15.65P/E (TTM)

TD Synnex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.83%385.78M

-116.21%-114.71M

474.25%384.71M

2,937.22%1.41B

-30.29%210.67M

979.43%591.96M

-31.70%707.55M

92.22%-102.8M

-106.13%-49.6M

-46.13%302.19M

Net income from continuing operations

28.22%178.56M

7.90%143.61M

3.06%172.13M

-3.75%626.91M

-15.23%187.54M

-6.43%139.26M

-10.63%133.09M

26.22%167.02M

64.86%651.31M

85.22%221.23M

Depreciation and amortization

-6.74%98.19M

1.27%106.29M

-3.88%100.62M

-9.72%418.32M

-3.11%103.4M

3.71%105.29M

5.35%104.95M

-32.68%104.68M

205.52%463.37M

1.77%106.72M

Deferred tax

----

0.88%-91.57M

----

-28,589.75%-92.38M

----

Other non cash items

145.35%3.29M

869.19%4.47M

-49.70%1.17M

-163.00%-2.76M

205.21%2.75M

-498.13%-7.25M

-133.33%-581K

-32.07%2.33M

-51.96%4.38M

-135.96%-2.61M

Change In working capital

-71.41%92.46M

-185.94%-376.23M

120.16%82.11M

127.07%326.75M

-209.88%-27.11M

194.89%323.39M

-42.18%437.79M

75.28%-407.31M

-747.30%-1.21B

-91.27%24.67M

-Change in receivables

-250.55%-1.1B

-87.67%124.72M

3,421.62%1.39B

37.64%-783.68M

-38.52%-1.52B

40.33%-314.45M

30.70%1.01B

109.71%39.46M

-99.22%-1.26B

10.57%-1.1B

-Change in inventory

-240.65%-513.34M

-102.90%-17.34M

-94.31%42.18M

177.07%2.03B

-54.30%327.81M

124.49%364.99M

196.49%598.45M

159.59%740.96M

-155.97%-2.64B

184.75%717.23M

-Change in payables and accrued expense

462.75%1.61B

76.26%-219.14M

18.70%-926.84M

-140.90%-971.75M

419.45%805.38M

-81.66%286.12M

-280.51%-923.21M

-861.36%-1.14B

28.09%2.38B

-93.51%155.05M

-Change in other working capital

838.34%97.96M

-6.17%-264.47M

-786.51%-422.69M

-83.91%49.97M

44.03%360.01M

-111.35%-13.27M

-370.94%-249.09M

67.80%-47.68M

4,243.17%310.66M

870.88%249.95M

Cash from discontinued investing activities

Operating cash flow

-34.83%385.78M

-116.21%-114.71M

474.25%384.71M

2,937.22%1.41B

-30.29%210.67M

979.43%591.96M

-31.70%707.55M

92.22%-102.8M

-106.13%-49.6M

-46.13%302.19M

Investing cash flow

Cash flow from continuing investing activities

-66.14%-80.78M

-8.43%-32.89M

-98.53%-67.91M

-35.41%-156.41M

-12.27%-43.25M

-60.30%-48.62M

-41.51%-30.33M

-35.65%-34.21M

87.87%-115.51M

95.94%-38.53M

Net PPE purchase and sale

-18.42%-47.14M

-24.70%-37.82M

-10.22%-41.09M

-28.16%-150.01M

-10.55%-42.59M

-24.32%-39.81M

-42.51%-30.33M

-47.83%-37.28M

-113.24%-117.05M

5.53%-38.53M

Net business purchase and sale

---6.18M

--2.21M

---28.44M

--0

----

Net other investing changes

-52.76%-12.61M

--2.73M

-47.22%1.62M

-515.57%-6.4M

---1.22M

-588.17%-8.26M

--0

--3.07M

-84.01%1.54M

--0

Cash from discontinued investing activities

Investing cash flow

-66.14%-80.78M

-8.43%-32.89M

-98.53%-67.91M

-35.41%-156.41M

-12.27%-43.25M

-60.30%-48.62M

-41.51%-30.33M

-35.65%-34.21M

87.87%-115.51M

95.94%-38.53M

Financing cash flow

Cash flow from continuing financing activities

-302.41%-637.95M

177.99%293.72M

-340.23%-311.21M

-185.16%-785.88M

-226.84%-380.26M

-441.15%-158.53M

61.74%-376.63M

-84.84%129.55M

29.81%-275.59M

95.57%-116.35M

Net issuance payments of debt

-2,159.53%-550.17M

307.37%593.49M

-126.32%-74.26M

21.76%-25.14M

107.55%3.22M

-185.90%-24.35M

69.17%-286.2M

-69.01%282.18M

78.50%-32.14M

98.35%-42.72M

Net common stock issuance

48.36%-52.41M

-337.49%-252.86M

-68.56%-201.3M

-393.37%-630.74M

-685.08%-352.01M

-257.19%-101.5M

-110.40%-57.8M

-340.37%-119.42M

-4,560.71%-127.84M

-2,097.94%-44.84M

Cash dividends paid

-4.68%-34.21M

-3.57%-34.19M

-7.35%-35.65M

-13.42%-130.37M

-9.31%-31.47M

-14.43%-32.68M

-14.76%-33.01M

-15.20%-33.21M

-128.65%-114.95M

-49.87%-28.79M

Net other financing activities

---1.15M

----

156.39%375K

--0

----

99.66%-665K

--0

Cash from discontinued financing activities

Financing cash flow

-302.41%-637.95M

177.99%293.72M

-340.23%-311.21M

-185.16%-785.88M

-226.84%-380.26M

-441.15%-158.53M

61.74%-376.63M

-84.84%129.55M

29.81%-275.59M

95.57%-116.35M

Net cash flow

Beginning cash position

37.74%1.17B

91.17%1.03B

97.72%1.03B

-47.45%522.86M

256.40%1.25B

63.31%852.08M

5.66%539.29M

-47.45%522.86M

-36.58%994.91M

-91.34%350.98M

Current changes in cash

-186.52%-332.95M

-51.38%146.13M

175.01%5.59M

205.53%465.08M

-244.48%-212.85M

403.14%384.8M

899.07%300.58M

98.48%-7.46M

17.65%-440.7M

104.89%147.32M

Effect of exchange rate changes

-5.50%13.22M

-128.05%-3.43M

-135.26%-8.42M

246.20%45.84M

-117.31%-4.25M

131.92%13.99M

165.16%12.21M

258.46%23.88M

19.14%-31.35M

158.13%24.56M

End cash Position

-31.73%853.92M

37.74%1.17B

91.17%1.03B

97.72%1.03B

256.40%1.25B

63.31%852.08M

5.66%539.29M

-47.45%522.86M

Free cash flow

-38.67%338.64M

-122.52%-152.53M

345.32%343.62M

854.48%1.26B

-36.25%168.08M

655.86%552.15M

-33.26%677.21M

89.59%-140.07M

-122.08%-166.65M

-49.32%263.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.83%385.78M	-116.21%-114.71M	474.25%384.71M	2,937.22%1.41B	-30.29%210.67M	979.43%591.96M	-31.70%707.55M	92.22%-102.8M	-106.13%-49.6M	-46.13%302.19M
Net income from continuing operations	28.22%178.56M	7.90%143.61M	3.06%172.13M	-3.75%626.91M	-15.23%187.54M	-6.43%139.26M	-10.63%133.09M	26.22%167.02M	64.86%651.31M	85.22%221.23M
Depreciation and amortization	-6.74%98.19M	1.27%106.29M	-3.88%100.62M	-9.72%418.32M	-3.11%103.4M	3.71%105.29M	5.35%104.95M	-32.68%104.68M	205.52%463.37M	1.77%106.72M
Deferred tax	----	----	----	0.88%-91.57M	----	----	----	----	-28,589.75%-92.38M	----
Other non cash items	145.35%3.29M	869.19%4.47M	-49.70%1.17M	-163.00%-2.76M	205.21%2.75M	-498.13%-7.25M	-133.33%-581K	-32.07%2.33M	-51.96%4.38M	-135.96%-2.61M
Change In working capital	-71.41%92.46M	-185.94%-376.23M	120.16%82.11M	127.07%326.75M	-209.88%-27.11M	194.89%323.39M	-42.18%437.79M	75.28%-407.31M	-747.30%-1.21B	-91.27%24.67M
-Change in receivables	-250.55%-1.1B	-87.67%124.72M	3,421.62%1.39B	37.64%-783.68M	-38.52%-1.52B	40.33%-314.45M	30.70%1.01B	109.71%39.46M	-99.22%-1.26B	10.57%-1.1B
-Change in inventory	-240.65%-513.34M	-102.90%-17.34M	-94.31%42.18M	177.07%2.03B	-54.30%327.81M	124.49%364.99M	196.49%598.45M	159.59%740.96M	-155.97%-2.64B	184.75%717.23M
-Change in payables and accrued expense	462.75%1.61B	76.26%-219.14M	18.70%-926.84M	-140.90%-971.75M	419.45%805.38M	-81.66%286.12M	-280.51%-923.21M	-861.36%-1.14B	28.09%2.38B	-93.51%155.05M
-Change in other working capital	838.34%97.96M	-6.17%-264.47M	-786.51%-422.69M	-83.91%49.97M	44.03%360.01M	-111.35%-13.27M	-370.94%-249.09M	67.80%-47.68M	4,243.17%310.66M	870.88%249.95M
Cash from discontinued investing activities
Operating cash flow	-34.83%385.78M	-116.21%-114.71M	474.25%384.71M	2,937.22%1.41B	-30.29%210.67M	979.43%591.96M	-31.70%707.55M	92.22%-102.8M	-106.13%-49.6M	-46.13%302.19M
Investing cash flow
Cash flow from continuing investing activities	-66.14%-80.78M	-8.43%-32.89M	-98.53%-67.91M	-35.41%-156.41M	-12.27%-43.25M	-60.30%-48.62M	-41.51%-30.33M	-35.65%-34.21M	87.87%-115.51M	95.94%-38.53M
Net PPE purchase and sale	-18.42%-47.14M	-24.70%-37.82M	-10.22%-41.09M	-28.16%-150.01M	-10.55%-42.59M	-24.32%-39.81M	-42.51%-30.33M	-47.83%-37.28M	-113.24%-117.05M	5.53%-38.53M
Net business purchase and sale	---6.18M	--2.21M	---28.44M	--0	--0	--0	--0	--0	--0	----
Net other investing changes	-52.76%-12.61M	--2.73M	-47.22%1.62M	-515.57%-6.4M	---1.22M	-588.17%-8.26M	--0	--3.07M	-84.01%1.54M	--0
Cash from discontinued investing activities
Investing cash flow	-66.14%-80.78M	-8.43%-32.89M	-98.53%-67.91M	-35.41%-156.41M	-12.27%-43.25M	-60.30%-48.62M	-41.51%-30.33M	-35.65%-34.21M	87.87%-115.51M	95.94%-38.53M
Financing cash flow
Cash flow from continuing financing activities	-302.41%-637.95M	177.99%293.72M	-340.23%-311.21M	-185.16%-785.88M	-226.84%-380.26M	-441.15%-158.53M	61.74%-376.63M	-84.84%129.55M	29.81%-275.59M	95.57%-116.35M
Net issuance payments of debt	-2,159.53%-550.17M	307.37%593.49M	-126.32%-74.26M	21.76%-25.14M	107.55%3.22M	-185.90%-24.35M	69.17%-286.2M	-69.01%282.18M	78.50%-32.14M	98.35%-42.72M
Net common stock issuance	48.36%-52.41M	-337.49%-252.86M	-68.56%-201.3M	-393.37%-630.74M	-685.08%-352.01M	-257.19%-101.5M	-110.40%-57.8M	-340.37%-119.42M	-4,560.71%-127.84M	-2,097.94%-44.84M
Cash dividends paid	-4.68%-34.21M	-3.57%-34.19M	-7.35%-35.65M	-13.42%-130.37M	-9.31%-31.47M	-14.43%-32.68M	-14.76%-33.01M	-15.20%-33.21M	-128.65%-114.95M	-49.87%-28.79M
Net other financing activities	---1.15M	----	----	156.39%375K	--0	--0	----	----	99.66%-665K	--0
Cash from discontinued financing activities
Financing cash flow	-302.41%-637.95M	177.99%293.72M	-340.23%-311.21M	-185.16%-785.88M	-226.84%-380.26M	-441.15%-158.53M	61.74%-376.63M	-84.84%129.55M	29.81%-275.59M	95.57%-116.35M
Net cash flow
Beginning cash position	37.74%1.17B	91.17%1.03B	97.72%1.03B	-47.45%522.86M	256.40%1.25B	63.31%852.08M	5.66%539.29M	-47.45%522.86M	-36.58%994.91M	-91.34%350.98M
Current changes in cash	-186.52%-332.95M	-51.38%146.13M	175.01%5.59M	205.53%465.08M	-244.48%-212.85M	403.14%384.8M	899.07%300.58M	98.48%-7.46M	17.65%-440.7M	104.89%147.32M
Effect of exchange rate changes	-5.50%13.22M	-128.05%-3.43M	-135.26%-8.42M	246.20%45.84M	-117.31%-4.25M	131.92%13.99M	165.16%12.21M	258.46%23.88M	19.14%-31.35M	158.13%24.56M
End cash Position	-31.73%853.92M	37.74%1.17B	91.17%1.03B	97.72%1.03B	97.72%1.03B	256.40%1.25B	63.31%852.08M	5.66%539.29M	-47.45%522.86M	-47.45%522.86M
Free cash flow	-38.67%338.64M	-122.52%-152.53M	345.32%343.62M	854.48%1.26B	-36.25%168.08M	655.86%552.15M	-33.26%677.21M	89.59%-140.07M	-122.08%-166.65M	-49.32%263.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data