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Synnex Technology International has a Cash Ratio of 0.24. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Synnex Technology International's Cash Ratio or its related term are showing as below:
LUX:SYNEX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.21 Max: 0.54
Current: 0.24
During the past 13 years, Synnex Technology International's highest Cash Ratio was 0.54. The lowest was 0.08. And the median was 0.21.
LUX:SYNEX's Cash Ratio is ranked worse than 77.33% of 2479
companies
in the Hardware industry
Industry Median: 0.62
vs LUX:SYNEX: 0.24
Synnex Technology International (LUX:SYNEX) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Synnex Technology International Cash Ratio Related Terms
Synnex Technology International Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electronics & Computer Distribution subindustry, Synnex Technology International's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Synnex Technology International Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Synnex Technology International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Synnex Technology International's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Synnex Technology International (LUX:SYNEX) has a Cash Ratio of 0.24 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Synnex Technology International and its competitors. This is 14% above median its historical median of 0.21. Over the past decade, Synnex Technology International's Cash Ratio has ranged from 0.08 to 0.54. According to the industry distribution chart, Synnex Technology International ranks #1917 out of 2479 companies in the Hardware industry, placing it in the top 77.3%.
Is Synnex Technology International's Cash Ratio too high?
Synnex Technology International's current Cash Ratio of 0.24 is 14% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.54. The Hardware industry median Cash Ratio is 0.62. Synnex Technology International's value of 0.24 is 61.3% below this industry median. Based on the distribution chart, Synnex Technology International ranks #1917 out of 2479 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Synnex Technology International has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Synnex Technology International's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Synnex Technology International ranks #1917 out of 2479 companies for Cash Ratio. This places Synnex Technology International in the lower half of its industry. The industry median Cash Ratio is 0.62. Synnex Technology International's value of 0.24 is 61.3% below this benchmark. Historically, Synnex Technology International's own Cash Ratio has ranged from 0.08 to 0.54 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.62, Synnex Technology International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Synnex Technology International's current Cash Ratio of 0.24 is 61.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Synnex Technology International and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synnex Technology International's current Cash Ratio is 0.24, which is 14% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synnex Technology International stock overvalued right now?
Synnex Technology International (LUX:SYNEX) has a current Cash Ratio of 0.24. The stock's GF Value™ is $9.31, compared to a current price of $9.05 — trading 2.8% below its estimated fair value. The current Cash Ratio is 0.24, which is 14% above median its 10-year median of 0.21 and 61.3% below the Hardware industry median of 0.62. Synnex Technology International's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Synnex Technology International (LUX:SYNEX), the current Cash Ratio is 0.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Synnex Technology International (LUX:SYNEX) Overvalued in 2026?
Based on GuruFocus' analysis, Synnex Technology International stock appears to be undervalued.
The current stock price of $9.05 is trading 2.8% below its estimated GF Value™ of $9.31.
Key valuation signals for LUX:SYNEX:
Cash Ratio: 0.24 (14% above median its 10-year median of 0.21)
GF Value™: $9.31 vs. price of $9.05 (2.8% below fair value)
Industry Position: 61.3% below the Hardware median (#1917 of 2479)
No single metric tells the full story. See the LUX:SYNEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Synnex Technology International Corp is a Taiwan-based company engaged in the sale of computers and related parts, communication products, consumer electronic products, electronic components, and semiconductor products. The majority of the company's revenue is generated from the distribution industry and is mainly engaged in the sale of 3C and semiconductor products. The company operates in Taiwan, Hong Kong, China, Australia, New Zealand, and Indonesia, of which China and Hong Kong are the key sources of revenue.
79GF Score
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