Synnex Corporation (SNX)

Working capital turnover

Nov 30, 2025 Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021
Revenue (ttm) US$ in thousands 62,508,000 60,973,500 60,007,300 59,008,900 58,452,500 57,015,200 56,291,100 56,405,300 57,555,400 59,396,100 60,791,600 61,999,300 62,343,900 61,707,200 51,558,160 42,145,180 31,614,190 23,416,830 23,516,130 22,130,240
Total current assets US$ in thousands 25,289,400 22,577,900 21,492,800 19,958,900 21,324,700 20,057,800 18,583,700 18,580,700 20,084,400 19,168,500 18,721,200 19,965,200 20,500,900 19,882,500 18,535,400 18,948,900 17,734,100 9,603,420 7,239,760 6,804,610
Total current liabilities US$ in thousands 20,960,800 18,880,700 17,122,400 15,733,900 17,221,200 15,990,400 14,703,100 15,254,900 16,738,800 15,532,000 14,413,000 15,790,600 16,428,700 15,930,900 14,659,700 15,207,000 14,233,500 4,007,390 4,270,330 3,968,310
Working capital turnover 14.44 16.49 13.73 13.97 14.24 14.02 14.51 16.96 17.20 16.33 14.11 14.85 15.31 15.62 13.30 11.26 9.03 4.18 7.92 7.80

November 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $62,508,000K ÷ ($25,289,400K – $20,960,800K)
= 14.44