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 | 457.27 | 225.53 | 1,564.67 | 993.97 | 522.60 | 2,313.67 | 3,167.73 | 4,337.05 | 5,938.02 | 8,129.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,855.50 | 4,295.21 | 3,870.79 | 9,429 | 10,240.13 | 16,942.13 | 23,196.10 | 31,758.63 | 43,481.90 | 59,532.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,518.32 | 2,547.22 | 2,684.53 | 6,642.91 | 9,066.62 | 11,901.25 | 16,294.44 | 22,309.31 | 30,544.50 | 41,819.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,025.20 | 3,149.44 | 3,891.81 | 12,034.95 | 13,988.98 | 17,860.27 | 24,453.15 | 33,479.70 | 45,838.29 | 62,758.88 |
| 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.