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Synnex Effect of Exchange Rate Changes

: $5 Mil (TTM As of Nov. 2020)
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Synnex's Effect of Exchange Rate Changes for the three months ended in Nov. 2020 was $1 Mil.

Synnex's Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Nov. 2020 was $5 Mil.


Synnex Effect of Exchange Rate Changes 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
Effect of Exchange Rate Changes Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.44 8.41 -16.97 -2.27 4.55

Synnex Quarterly Data
Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20
Effect of Exchange Rate Changes 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 -5.84 -1.30 -9.58 14.78 0.64

Synnex Effect of Exchange Rate Changes Calculation

Effect of Exchange Rate Changes represents the effect of exchange rate changes on cash balances held in foreign currencies.

Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Nov. 2020 was -1.3 (Feb. 2020 ) + -9.575 (May. 2020 ) + 14.777 (Aug. 2020 ) + 0.643 (Nov. 2020 ) = $5 Mil.

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


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