Synnex Corporation (SNX)
Cash conversion cycle
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 59.43 | 58.38 | 56.07 | 54.99 | 55.08 | 52.42 | 49.17 | 49.01 | 48.35 | 48.86 | 49.74 | 52.31 | 56.30 | 61.11 | 63.32 | 72.38 | 81.28 | 48.16 | 44.87 | 45.51 |
| Days of sales outstanding (DSO) | days | 74.04 | 65.40 | 67.61 | 64.29 | 70.56 | 69.75 | 62.79 | 63.53 | 71.42 | 59.70 | 56.20 | 60.82 | 59.95 | 53.57 | 62.90 | 85.18 | 108.86 | 38.84 | 42.38 | 43.59 |
| Number of days of payables | days | 110.21 | 100.00 | 94.20 | 85.76 | 100.26 | 94.76 | 84.05 | 85.51 | 90.31 | 81.75 | 77.41 | 81.20 | 86.86 | 85.94 | 94.00 | 111.95 | 147.26 | 54.14 | 58.55 | 55.46 |
| Cash conversion cycle | days | 23.27 | 23.78 | 29.48 | 33.52 | 25.38 | 27.41 | 27.90 | 27.03 | 29.46 | 26.81 | 28.53 | 31.93 | 29.39 | 28.74 | 32.21 | 45.60 | 42.89 | 32.86 | 28.70 | 33.64 |
November 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 59.43 + 74.04 – 110.21
= 23.27