TD Synnex Corp
TD Synnex Corp operates in various business sectors.
TD Synnex Corp (SUX) - Total Assets
Latest total assets as of May 2024: €27.72 Billion EUR
Based on the latest financial reports, TD Synnex Corp (SUX) holds total assets worth €27.72 Billion EUR as of May 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TD Synnex Corp - Total Assets Trend (2018–2023)
This chart illustrates how TD Synnex Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TD Synnex Corp - Asset Composition Analysis
Current Asset Composition (November 2023)
TD Synnex Corp's total assets of €27.72 Billion consist of 68.3% current assets and 31.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.5% |
| Accounts Receivable | €10.30 Billion | 35.0% |
| Inventory | €7.15 Billion | 24.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.24 Billion | 14.4% |
| Goodwill | €3.90 Billion | 13.3% |
Asset Composition Trend (2018–2023)
This chart illustrates how TD Synnex Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TD Synnex Corp's current assets represent 68.3% of total assets in 2023, an increase from 61.8% in 2018.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2023, down from 4.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 31.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 35.0% of total assets.
TD Synnex Corp Competitors by Total Assets
Key competitors of TD Synnex Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
TD Synnex Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TD Synnex Corp generates 1.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TD Synnex Corp generates $ 2.13 in net profit.
TD Synnex Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.30 | 2.40 |
| Quick Ratio | 0.78 | 0.76 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.88 Billion | € 4.31 Billion | € 5.60 Billion |
TD Synnex Corp - Advanced Valuation Insights
This section examines the relationship between TD Synnex Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | €29.41 Billion |
| Market Capitalization | $1.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values TD Synnex Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TD Synnex Corp's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TD Synnex Corp (2018–2023)
The table below shows the annual total assets of TD Synnex Corp from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-11-30 | €29.41 Billion | -1.08% |
| 2022-11-30 | €29.73 Billion | +7.47% |
| 2021-11-30 | €27.67 Billion | +105.41% |
| 2020-11-30 | €13.47 Billion | +15.14% |
| 2019-11-30 | €11.70 Billion | +1.89% |
| 2018-11-30 | €11.48 Billion | -- |