Balance Sheet Data

TD SYNNEX Corporation (SNX)

$103.9

+1.10 (+1.07%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 225.531,412.02993.97522.601,033.782,111.572,807.663,733.224,963.896,600.25
Total Cash (%)
Account Receivables 4,295.213,078.039,42910,240.1311,262.1515,199.4320,209.9826,872.2835,730.8447,509.66
Account Receivables (%)
Inventories 2,547.222,684.086,642.919,066.627,146.2711,039.9414,679.3019,518.3925,952.7134,508.13
Inventories (%)
Accounts Payable 3,149.443,751.2412,034.9513,988.9813,347.2817,713.5623,552.9131,317.2241,641.0755,368.22
Accounts Payable (%)
Capital Expenditure -137.42-197.96-54.89-117.05-150.01-335.41-445.98-593-788.49-1,048.41
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.