Callidus Software (Callidus Software) Change In Working Capital : $9.1 Mil (TTM As of Dec. 2017)

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What is Callidus Software Change In Working Capital?

Callidus Software's change in working capital for the quarter that ended in Dec. 2017 was $2.4 Mil.

Callidus Software's change in working capital for the fiscal year that ended in Dec. 2017 was $9.1 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Callidus Software Change In Working Capital Historical Data

The historical data trend for Callidus Software's Change In Working Capital can be seen below:

* 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.

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Callidus Software Change In Working Capital Chart

Callidus Software Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

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8.90

1.66

7.35

3.24

9.15

Callidus Software Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Change In Working Capital	Get a 7-Day Free Trial															0.85	-0.46	-0.30	7.47	2.44

Callidus Software Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.1 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Callidus Software Change In Working Capital Related Terms

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Callidus Software (Callidus Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Callidus Software Inc (NAS:CALD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.calliduscloud.com

Callidus Software Inc provides cloud-based sales, marketing, learning, and customer-experience products. The firm's services enable its customers to identify leads, train personnel, automate pricing, and streamline sales compensation. The company has clients in a variety of industries, but focuses on telecommunications, insurance, banking, and technology. CallidusCloud products are sold on a subscription basis, typically through annual and multiyear contracts. A large majority of the firm's revenue is generated in the United States and Canada, but Callidus has a sizable presence in Asia-Pacific and Europe.

Executives

Roxanne Oulman	officer: EVP, Chief Financial Officer	4140 DUBLIN BOULEVARD, SUITE 400, DUBLIN CA 94568
Nina Richardson	director	C/O SILICON LABORATORIES, 400 W CESAR CHAVEZ, AUSTIN TX 78701
James D White	director	C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
Leslie Stretch	director, officer: President and CEO	4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Charles Boesenberg	director	4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Mark Culhane	director	6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588
Kevin Klausmeyer	director	2101 CITYWEST BLVD, HOUSTON TX 77042-2827
Jimmy C. Duan	officer: EVP, Chief Technology Officer	4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Murray D Rode	director	3303 HILLVIEW AVE, PALO ALTO CA 94304
Michele Vion Choka	other: Former Director	4140 DUBLIN BLVD, SUITE 400, DUBLIN CA 94568
Bob L Corey	officer: Former EVP, CFO	4140 DUBLIN BLVD, SUITE 400, DUBLIN CA 94568
Ronald J Fior	officer: SVP, Finance & Ops; CFO	C/O QUOTIENT TECHNOLOGY INC., 400 LOGUE AVE, MOUNTAIN VIEW CA 94043
Robert Youngjohns	director	C/O CALLIDUS SOFTWARE, 160 WEST SANTA CLARA STREET, SAN JOSE CA 95113
Brian E Cabrera	officer: SVP and Gen. Counsel	CALLIDUS SOFTWARE INC., 160 W. SANTA CLARA STREET, SUITE 1500, SAN JOSE CA 95113
R David Spreng	director	3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402