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Synnex Net Issuance of Debt

: $-265 Mil (TTM As of Nov. 2020)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Synnex's net issuance of debt for the three months ended in Nov. 2020 was $-96 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2020 was $-265 Mil.


Synnex Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Synnex Annual Data
Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 215.33 680.56 1,129.26 -523.29 -265.24

Synnex Quarterly Data
Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -309.51 86.82 -302.84 46.55 -95.76

Synnex Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Nov. 2020 was 86.824 (Feb. 2020 ) + -302.844 (May. 2020 ) + 46.546 (Aug. 2020 ) + -95.764 (Nov. 2020 ) = $-265 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Synnex Net Issuance of Debt Related Terms


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