US Stock MarketDetailed Quotes
SNX TD Synnex
- 121.990
- +0.460+0.38%
Close May 13 16:00 ET
- 122.250
- +0.260+0.21%
Post 18:27 ET
10.42BMarket Cap17.73P/E (TTM)
122.430High121.730Low471.29KVolume122.000Open121.530Pre Close57.50MTurnover0.62%Turnover Ratio18.21P/E (Static)85.40MShares122.43052wk High1.29P/B9.25BFloat Cap86.40252wk Low1.45Dividend TTM75.83MShs Float157.954Historical High1.19%Div YieldTTM0.58%Amplitude7.801Historical Low122.006Avg Price1Lot Size
TD Synnex Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -21.23%-67.31M | 270.86%1.04B |
| Net income from continuing operations | 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 | 57.16%148.84M | 59.95%148.92M |
| Depreciation and amortization | -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 | 563.77%101.52M | 527.12%99.63M |
| Deferred tax | ---- | 0.88%-91.57M | ---- | ---- | ---- | ---- | -28,589.75%-92.38M | ---- | ---- | ---- |
| Other non cash items | -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 | 162.71%1.82M | 117.06%1.74M |
| Change In working capital | 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 | -101.51%-340.82M | 370.23%757.19M |
| -Change in receivables | 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 | -333.68%-526.95M | 1,157.43%774.01M |
| -Change in inventory | -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 | -675.90%-1.49B | -422.88%-620.2M |
| -Change in payables and accrued expense | 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 | 687.63%1.56B | 39.16%511.45M |
| -Change in other working capital | -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 | 85.84%116.85M | 725.91%91.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -21.22%-67.31M | 270.86%1.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -752.96%-30.33M | -517.16%-21.43M |
| Net PPE purchase and sale | -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 | -540.80%-32.02M | -337.85%-21.28M |
| Net business purchase and sale | ---28.44M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -47.22%1.62M | -515.57%-6.4M | ---664K | -621.05%-8.81M | --0 | --3.07M | -84.01%1.54M | --0 | -82.46%1.69M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -752.96%-30.33M | -516.98%-21.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -101.19%-29.3M | -1,217.14%-984.45M |
| Net issuance payments of debt | -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 | -98.86%28.35M | -1,285.43%-928.21M |
| Net common stock issuance | -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 | -946.25%-28.42M | -1,367.07%-27.47M |
| Cash dividends paid | -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 | -176.25%-28.56M | -175.17%-28.77M |
| Net other financing activities | ---- | 156.39%375K | --0 | --0 | ---- | ---- | 99.66%-665K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -101.19%-29.3M | -1,217.14%-984.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -68.52%521.75M | -64.66%510.41M |
| Current changes in cash | 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 | -105.28%-126.94M | -85.04%30.09M |
| Effect of exchange rate changes | -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 | -327.19%-43.83M | -254.92%-18.75M |
| End cash Position | 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 | -91.34%350.98M | -68.52%521.75M |
| Free cash flow | 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 | -64.12%-99.33M | 269.67%1.01B |
| 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
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