CONCENTRIX CORP (CNXC)
US20602D1019 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 234.79M | 295.34M | 145.40M | 182.00M | 152.70M | |||
| Receivables | 1.93B | 1.89B | 1.39B | 1.21B | 1.08B | |||
| Other Current Assets | 619.48M | 674.42M | 218.50M | 153.10M | 189.20M | |||
| Total Current Assets | 2.78B | 2.86B | 1.75B | 1.54B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.57B | 1.56B | 876.90M | 896.30M | 958.00M | |||
| Goodwill | 5.03B | 5.08B | 2.90B | 1.81B | 1.84B | |||
| Intangibles | 2.67B | 2.80B | 985.60M | 655.50M | 799.00M | |||
| Other Non-Current Assets | 188.07M | 187.26M | 148.60M | 138.00M | 161.20M | |||
| Total Non-Current Assets | 9.46B | 9.63B | 4.92B | 3.50B | 3.75B | |||
| TOTAL ASSETS | 12.24B | 12.49B | 6.67B | 5.05B | 5.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.71M | 2.31M | 0.00 | 0.00 | 33.80M | |||
| Accrued Expenses | 1.52B | 1.75B | 902.30M | 805.10M | 790.80M | |||
| Accounts Payable | 202.36M | 243.56M | 161.20M | 129.40M | 163.40M | |||
| Other Current Liabilities | 59.60M | 80.58M | 68.70M | 33.80M | 20.70M | |||
| Total Current Liabilities | 1.78B | 2.07B | 1.13B | 968.20M | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.03B | 4.94B | 2.22B | 802.00M | 1.11B | |||
| Deferred Taxes/Income | 385.91M | 414.25M | 105.50M | 109.50M | 153.60M | |||
| Other Non-Current Liabilities | 938.43M | 920.54M | 512.00M | 546.40M | 601.90M | |||
| Total Non-Current Liabilities | 6.36B | 6.27B | 2.84B | 1.46B | 1.87B | |||
| TOTAL LIABILITIES | 8.14B | 8.35B | 3.97B | 2.43B | 2.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.06B | 1.02B | 774.10M | 392.50M | N/A | |||
| Additional Paid In Capital | 3.61B | 3.58B | 2.43B | 2.36B | N/A | |||
| Minority Interest | N/A | 0.00 | -600.00K | N/A | N/A | |||
| Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | N/A | |||
| Treasury Stock | -295.73M | -271.97M | -190.80M | -57.50M | N/A | |||
| Other Shareholders' Equity | -264.28M | -191.73M | -315.70M | -70.50M | 2.30B | |||
| Shares Outstanding | 65.57M | 65.73M | 51.10M | 51.60M | 52.00M | |||
| Tangible Book Value per Share | -54.93 | -56.90 | -23.37 | 2.93 | -6.40 | |||
| Total Shareholders' Equity | 4.10B | 4.14B | 2.70B | 2.62B | 2.30B | |||
| TOTAL LIABILITIES AND EQUITY | 12.24B | 12.49B | 6.67B | 5.05B | 5.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 1.19 | 0.83 | 0.31 | 0.48 | |||
| Current Ratio | 1.56 | 1.38 | 1.55 | 1.59 | 1.41 | |||
| Return On Assets (ROA) | 2.22% | 2.46% | 6.42% | 7.92% | 3.18% | |||
| Return On Equity (ROE) | 6.62% | 7.43% | 15.89% | 15.26% | 7.16% | |||
| Return On Invested Capital (ROIC) | 5.34% | 5.24% | 9.06% | 10.22% | 6.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.46% | 5.39% | 9.30% | 10.70% | 6.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.13% | 24.36% | 33.40% | 29.21% | 18.15% | |||
All data in USD