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TD Synnex10-Q: Cash flow concern

Cash Conversion Cycle increased to 24 days from 16 days, straining working capital.

Read at SEC EDGAR

What happened

The company is taking 50% longer to convert its investments in inventory and other resources into cash compared to the prior period. This operational inefficiency ties up significant capital and could drive urgent interest in solutions for supply chain finance, inventory optimization, or accounts receivable management.

Source

SEC EDGARJul 2, 2026

Quarterly report (Form 10-Q)

TD Synnex 10-Q

Filing excerpt

CCC was 24 days as of May 31, 2026, and 16 and 23 days as of November 30, 2025 and May 31, 2025, respectively.

sec.gov/Archives/edgar/data/1177394/000162828026046858/snx-20260531.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
05/31
Filed
Jul 2, 2026

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The full record

From the Signal API record

Details

CIK
1177394
Accession number
0001628280-26-046858
Metric named
Cash Conversion Cycle increased from 16 to 24 days.
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
Jul 7, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/cff5bee7-d75d-4dc8-9026-b46b1a65e94c returns this record as JSON. POST /v1/companies/enrich returns every signal for tdsynnex.com.

{
  "signal_id": "cff5bee7-d75d-4dc8-9026-b46b1a65e94c",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-07-07T07:05:05.277+00:00",
  "company": {
    "name": "TD Synnex",
    "domain": "tdsynnex.com"
  },
  "data": {
    "detail": "The company is taking 50% longer to convert its investments in inventory and other resources into cash compared to the prior period. This operational inefficiency ties up significant capital and could drive urgent interest in solutions for supply chain finance, inventory optimization, or accounts receivable management.",
    "metrics": {
      "timeframe": "current_quarter",
      "pct_context": "Cash Conversion Cycle increased from 16 to 24 days."
    },
    "summary": "Cash Conversion Cycle increased to 24 days from 16 days, straining working capital.",
    "excerpts": "CCC was 24 days as of May 31, 2026, and 16 and 23 days as of November 30, 2025 and May 31, 2025, respectively.",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1177394/000162828026046858/snx-20260531.htm",
    "filing_date": "2026-07-02",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "05/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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