Balance Sheet Data

TD SYNNEX Corporation (SNX)

$96.79

+2.30 (+2.43%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 457.27225.531,564.67993.97522.602,313.673,167.734,337.055,938.028,129.96
Total Cash (%)
Account Receivables 3,855.504,295.213,870.799,42910,240.1316,942.1323,196.1031,758.6343,481.9059,532.67
Account Receivables (%)
Inventories 2,518.322,547.222,684.536,642.919,066.6211,901.2516,294.4422,309.3130,544.5041,819.60
Inventories (%)
Accounts Payable 3,025.203,149.443,891.8112,034.9513,988.9817,860.2724,453.1533,479.7045,838.2962,758.88
Accounts Payable (%)
Capital Expenditure -125.30-137.42-197.96-54.89-117.05-404.07-553.23-757.44-1,037.05-1,419.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.