COM:CONCENTRIX
Concentrix
- Stock
Last Close
39.56
22/11 21:00
Market Cap
2.84B
Beta: -
Volume Today
1.88M
Avg: -
Preview
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Nov '19 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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account payables | 44.56M - | 117.80M 164.37% | 140.57M 19.34% | 101.22M 28.00% | 109.51M 8.19% | 78.62M 28.21% | 129.36M 64.54% | 118.97M 8.03% | 110.93M 6.76% | 114.13M 2.88% | 161.19M 41.24% | 141.67M 12.11% | 148.68M 4.95% | 137.52M 7.50% | 243.56M 77.11% | 202.36M 16.92% | 201.53M 0.41% | 211.35M 4.87% | |
accumulated other comprehensive income loss | -50.08M - | -10.56M 78.91% | -3.81M 63.89% | -14.13M 270.35% | 31.55M 323.36% | -39.86M 226.35% | -70.53M 76.92% | -87.03M 23.39% | -151.83M 74.47% | -285.29M 87.90% | -315.75M 10.68% | -285.60M 9.55% | -303.01M 6.10% | -302.16M 0.28% | -191.73M 36.55% | -264.28M 37.84% | -310.10M 17.33% | -207.89M 32.96% | |
cash and cash equivalents | 79.66M - | 93.34M 17.18% | 152.66M 63.55% | 117.58M 22.98% | 131.25M 11.63% | 154.19M 17.48% | 182.04M 18.06% | 142.16M 21.91% | 163.36M 14.92% | 176.08M 7.79% | 145.38M 17.44% | 178.39M 22.70% | 152.90M 14.29% | 2.11B 1,281.85% | 295.34M 86.02% | 234.79M 20.50% | 207.34M 11.69% | 246.24M 18.76% | |
cash and short term investments | 79.66M - | 93.34M 17.18% | 152.66M 63.55% | 117.58M 22.98% | 131.25M 11.63% | 154.19M 17.48% | 182.04M 18.06% | 142.16M 21.91% | 163.36M 14.92% | 176.08M 7.79% | 145.38M 17.44% | 178.39M 22.70% | 152.90M 14.29% | 2.11B 1,281.85% | 295.34M 86.02% | 234.79M 20.50% | 207.34M 11.69% | 246.24M 18.76% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 7K 40% | 7K 0% | 7K 0% | 7K 0% | ||||
deferred revenue | 80.58M - | 59.60M 26.03% | 38.52M 35.38% | 30.52M 20.77% | |||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 188.57M - | 171.74M 8.92% | 153.56M 10.59% | 142.46M 7.23% | 128.08M 10.09% | 109.31M 14.66% | 109.47M 0.15% | 160.11M 46.26% | 164.07M 2.47% | 158.70M 3.28% | 105.46M 33.55% | 99.63M 5.53% | 77.18M 22.53% | 58.82M 23.79% | 414.25M 604.26% | 385.91M 6.84% | 386.29M 0.10% | 377.66M 2.23% | |
goodwill | 1.83B - | 1.84B 0.34% | 1.84B 0.03% | 1.84B 0.10% | 1.84B 0.00% | 1.82B 0.83% | 1.81B 0.50% | 2.94B 62.25% | 2.93B 0.57% | 2.97B 1.58% | 2.90B 2.27% | 2.91B 0.02% | 2.90B 0.05% | 2.90B 0.23% | 5.08B 75.30% | 5.03B 0.95% | 5.03B 0.09% | 5.08B 1.15% | |
goodwill and intangible assets | 2.76B - | 2.67B 3.33% | 2.64B 1.36% | 2.61B 1.06% | 2.57B 1.24% | 2.52B 2.21% | 2.47B 1.94% | 4.03B 63.16% | 3.96B 1.61% | 4.00B 0.86% | 3.89B 2.69% | 3.85B 0.93% | 3.81B 1.03% | 3.77B 1.16% | 7.88B 109.11% | 7.70B 2.29% | 7.59B 1.47% | 7.57B 0.31% | |
intangible assets | 934.12M - | 835.78M 10.53% | 798.96M 4.41% | 769.15M 3.73% | 736.88M 4.20% | 695.28M 5.64% | 655.53M 5.72% | 1.09B 65.66% | 1.04B 4.42% | 1.03B 1.18% | 985.57M 3.92% | 948.90M 3.72% | 910.78M 4.02% | 873.09M 4.14% | 2.80B 221.27% | 2.67B 4.72% | 2.56B 4.05% | 2.48B 3.17% | |
inventory | 3.86M - | 3.75M 2.70% | 83.01M - | ||||||||||||||||
long term debt | 1.11B - | 1.11B 0.17% | 959.16M 13.84% | 865.84M 9.73% | 802.02M 7.37% | 2.27B 182.62% | 2.20B 3.03% | 2.40B 9.25% | 2.22B 7.36% | 2.22B 0.18% | 2.13B 4.02% | 3.97B 86.46% | 4.94B 24.32% | 5.03B 1.91% | 4.92B 2.19% | 4.91B 0.30% | |||
long term investments | |||||||||||||||||||
net debt | 1.90B - | 1.63B 14.40% | 992.46M 39.03% | 995.64M 0.32% | 827.91M 16.85% | 711.64M 14.04% | 619.98M 12.88% | 2.20B 255.37% | 2.14B 2.89% | 2.23B 4.29% | 2.08B 6.83% | 2.04B 1.78% | 1.98B 3.12% | 1.86B 5.93% | 4.65B 149.73% | 4.80B 3.34% | 4.72B 1.75% | 4.67B 1.12% | |
net receivables | 1.02B - | 1.04B 2.32% | 1.08B 4.01% | 1.13B 4.39% | 1.09B 3.51% | 1.13B 3.86% | 1.21B 6.76% | 1.32B 9.67% | 1.31B 0.98% | 1.36B 3.30% | 1.39B 2.61% | 1.38B 0.64% | 1.39B 0.90% | 1.38B 1.05% | 1.89B 36.93% | 1.93B 2.05% | 1.87B 2.91% | 1.94B 3.42% | |
other assets | |||||||||||||||||||
other current assets | 199.84M - | 229.28M 14.73% | 189.24M 17.46% | 160.72M 15.07% | 173.23M 7.78% | 175.22M 1.15% | 153.07M 12.64% | 163.94M 7.10% | 153.90M 6.12% | 186.26M 21.02% | 218.48M 17.30% | 188.14M 13.88% | 205.15M 9.04% | 209.74M 2.24% | 674.42M 221.56% | 619.48M 8.15% | 637.28M 2.87% | 668.43M 4.89% | |
other current liabilities | 672.37M - | 827.11M 23.02% | 834.34M 0.87% | 776.36M 6.95% | 780.11M 0.48% | 810.17M 3.85% | 838.86M 3.54% | 838.55M 0.04% | 807.09M 3.75% | 907.84M 12.48% | 970.93M 6.95% | 852.30M 12.22% | 858.80M 0.76% | 908.05M 5.73% | 1.83B 101.33% | 1.52B 16.96% | 1.52B 0.44% | 1.57B 2.79% | |
other liabilities | |||||||||||||||||||
other non current assets | 114.36M - | 585.51M 412.01% | 620.10M 5.91% | 611.71M 1.35% | 609.59M 0.35% | 589.84M 3.24% | 578.72M 1.89% | 587.22M 1.47% | 565.18M 3.75% | 584.85M 3.48% | 573.09M 2.01% | 576.88M 0.66% | 554.21M 3.93% | 523.03M 5.63% | 928.52M 77.53% | 951.32M 2.45% | 932.58M 1.97% | 942.88M 1.10% | |
other non current liabilities | 297.03M - | 653.57M 120.03% | 601.89M 7.91% | 598.31M 0.59% | 595.62M 0.45% | 579.75M 2.66% | 546.41M 5.75% | 519.49M 4.93% | 501.58M 3.45% | 515.24M 2.72% | 512.00M 0.63% | 508.77M 0.63% | 490.12M 3.67% | 468.16M 4.48% | 920.54M 96.63% | 938.43M 1.94% | 918.90M 2.08% | 940.30M 2.33% | |
othertotal stockholders equity | 1.52B - | 1.64B 7.80% | 2.31B 40.73% | 2.31B 0.38% | 2.33B 0.51% | 2.32B 0.10% | 2.30B 1.11% | 2.33B 1.35% | 2.29B 1.86% | 2.25B 1.64% | 2.24B 0.49% | 2.24B 0.04% | 2.25B 0.30% | 2.23B 0.67% | 3.31B 48.45% | 3.31B 0.02% | 3.29B 0.57% | 3.28B 0.40% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 411.46M - | 423.44M 2.91% | 451.65M 6.66% | 445.29M 1.41% | 399.42M 10.30% | 397.84M 0.40% | 407.14M 2.34% | 416.87M 2.39% | 401.72M 3.64% | 390.34M 2.83% | 403.83M 3.45% | 399.13M 1.16% | 394.46M 1.17% | 406.30M 3.00% | 748.69M 84.27% | 730.24M 2.46% | 727.65M 0.35% | 732.66M 0.69% | |
retained earnings | 88.81M - | 171.72M 93.35% | 281.47M 63.92% | 392.50M 39.45% | 489.66M 24.75% | 589.74M 20.44% | 683.47M 15.89% | 774.11M 13.26% | 847.67M 9.50% | 912.20M 7.61% | 975.59M 6.95% | 1.02B 5.01% | 1.06B 3.07% | 1.10B 4.40% | 1.10B 0.33% | ||||
short term debt | 1.98B - | 1.72B 13.13% | 33.75M 98.04% | 78.75M - | 105M 33.33% | 6.25M 94.05% | 2.31M - | 2.71M 17.34% | 1.59M 41.41% | 2.86M 79.69% | |||||||||
short term investments | |||||||||||||||||||
tax assets | 64.88M - | 72.96M 12.45% | 47.42M 35.00% | 49.48M 4.34% | 41.58M 15.96% | 43.01M 3.43% | 48.41M 12.57% | 53.47M 10.45% | 53.10M 0.69% | 59.69M 12.39% | 48.54M 18.67% | 44.93M 7.43% | 44.89M 0.09% | 48.11M 7.17% | 72.33M 50.35% | 76.09M 5.19% | 112.04M 47.25% | 114.82M 2.48% | |
tax payables | 16.21M - | 25.45M 57.01% | 20.73M 18.56% | 37.91M 82.91% | 29.14M 23.13% | 48.94M 67.93% | 33.78M 30.97% | 46.70M 38.26% | 23.37M 49.96% | 45.47M 94.57% | 68.66M 51.00% | 70.79M 3.10% | 41.05M 42.02% | 39.38M 4.05% | 80.58M 104.61% | 59.60M 26.03% | 38.52M 35.38% | 30.52M 20.77% | |
total assets | 4.65B - | 5.12B 10.01% | 5.18B 1.14% | 5.12B 1.10% | 5.10B 0.36% | 5.01B 1.82% | 5.05B 0.74% | 6.72B 33.10% | 6.61B 1.55% | 6.75B 2.08% | 6.67B 1.19% | 6.62B 0.70% | 6.56B 0.95% | 8.45B 28.80% | 12.49B 47.84% | 12.24B 1.99% | 12.08B 1.34% | 12.21B 1.07% | |
total current assets | 1.30B - | 1.37B 5.12% | 1.42B 4.19% | 1.41B 1.13% | 1.48B 4.94% | 1.46B 1.09% | 1.54B 5.63% | 1.63B 5.69% | 1.63B 0.11% | 1.72B 5.43% | 1.75B 2.15% | 1.75B 0.35% | 1.75B 0.22% | 3.70B 111.29% | 2.86B 22.78% | 2.78B 2.68% | 2.72B 2.36% | 2.85B 4.94% | |
total current liabilities | 2.70B - | 2.67B 1.19% | 1.01B 62.17% | 877.58M 13.00% | 889.61M 1.37% | 888.79M 0.09% | 968.21M 8.94% | 1.04B 7.03% | 1.02B 1.28% | 1.03B 0.51% | 1.13B 10.11% | 993.97M 12.20% | 1.01B 1.36% | 1.05B 3.78% | 2.07B 98.36% | 1.78B 14.04% | 1.77B 0.92% | 1.81B 2.59% | |
total debt | 1.98B - | 1.72B 13.13% | 1.15B 33.47% | 1.11B 2.79% | 959.16M 13.84% | 865.84M 9.73% | 802.02M 7.37% | 2.35B 192.44% | 2.30B 1.81% | 2.41B 4.54% | 2.22B 7.60% | 2.22B 0.18% | 2.13B 4.02% | 3.97B 86.46% | 4.94B 24.38% | 5.04B 1.92% | 4.93B 2.21% | 4.91B 0.28% | |
total investments | |||||||||||||||||||
total liabilities | 3.18B - | 3.49B 9.66% | 2.88B 17.64% | 2.73B 5.00% | 2.57B 5.82% | 2.44B 5.01% | 2.43B 0.72% | 3.98B 64.15% | 3.89B 2.41% | 4.10B 5.58% | 3.97B 3.15% | 3.82B 3.81% | 3.71B 3.06% | 5.55B 49.66% | 8.35B 50.53% | 8.14B 2.48% | 8.00B 1.79% | 8.04B 0.54% | |
total liabilities and stockholders equity | 4.65B - | 5.12B 10.01% | 5.18B 1.14% | 5.12B 1.10% | 5.10B 0.36% | 5.01B 1.82% | 5.05B 0.74% | 6.72B 33.10% | 6.61B 1.55% | 6.75B 2.08% | 6.67B 1.19% | 6.62B 0.70% | 6.56B 0.95% | 8.45B 28.80% | 12.49B 47.84% | 12.24B 1.99% | 12.08B 1.34% | 12.21B 1.07% | |
total non current assets | 3.35B - | 3.75B 11.90% | 3.75B 0.03% | 3.71B 1.08% | 3.63B 2.37% | 3.55B 2.12% | 3.50B 1.28% | 5.09B 45.18% | 4.98B 2.01% | 5.03B 0.98% | 4.92B 2.33% | 4.87B 0.82% | 4.81B 1.37% | 4.75B 1.26% | 9.63B 102.91% | 9.46B 1.79% | 9.36B 1.04% | 9.36B 0.06% | |
total non current liabilities | 485.61M - | 825.31M 69.95% | 1.87B 126.19% | 1.85B 0.69% | 1.68B 9.23% | 1.55B 7.60% | 1.46B 6.24% | 2.95B 102.09% | 2.86B 2.81% | 3.08B 7.39% | 2.84B 7.59% | 2.83B 0.46% | 2.70B 4.61% | 4.50B 66.79% | 6.27B 39.42% | 6.36B 1.34% | 6.23B 2.03% | 6.23B 0.04% | |
total stockholders equity | 1.47B - | 1.63B 10.76% | 2.30B 41.41% | 2.39B 3.79% | 2.53B 5.88% | 2.57B 1.42% | 2.62B 2.12% | 2.73B 4.26% | 2.72B 0.29% | 2.65B 2.84% | 2.70B 1.86% | 2.80B 3.88% | 2.85B 1.92% | 2.90B 1.73% | 4.14B 42.70% | 4.10B 1.01% | 4.08B 0.44% | 4.17B 2.09% |
All numbers in (except ratios and percentages)