CSP (CSPI) Change In Working Capital

: $5.52 Mil (TTM As of Dec. 2023)

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CSP's change in working capital for the quarter that ended in Dec. 2023 was $1.06 Mil.

CSP's change in working capital for the fiscal year that ended in Sep. 2023 was $-1.76 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).

CSP Change In Working Capital Historical Data

The historical data trend for CSP'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.

* Premium members only.

CSP Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

-4.22

-1.58

-0.17

1.71

-1.76

CSP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital																-6.23	-1.25	-1.52	7.23	1.06

CSP Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.52 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.

CSP Change In Working Capital Related Terms

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CSP (CSPI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

175 Cabot Street, Suite 210, Lowell, MA, USA, 01854

Website

https://www.cspi.com

CSP Inc along with its subsidiaries develops and markets IT integration solutions, security products, managed IT services, cloud services, purpose-built network adapters, and high-performance cluster computer systems. The firm operates in two segments namely Technology Solutions, where the company focus on value-added reseller integrated solutions including third-party hardware, software, and technical computer-related consulting, and High-Performance Products segments, where the company design, manufacture and deliver products and services to customers that require specialized cyber security services, networking and signal processing. It generates a majority of its revenue from the Technology Solutions segment. Geographically, the company generates its maximum revenue from the Americas.

Executives

Joseph R Nerges	10 percent owner	1726 BUNDY ST, SCRANTON PA 18508
Gary Southwell	officer: VP and GM	175 CABOT STREET, SUITE 210, LOWELL MA 01854
Mike Newbanks	officer: VP Finance & CAO	1182 E NEWPORT CENTER DRIVE, DEERFIELD BEACH FL 33442
Gary W Levine	officer: CFO	215 BUNKER HILL ST., CHARLESTOWN MA 02129
Victor Dellovo	officer: President and CEO	1182 EAST NEWPORT CENTER DRIVE, DEERFIELD BEACH FL 33442-8126
C Shelton James	director	GROUP LONG DISTANCE INC, 1451 W CYPRESS CREEK RD STE 200, FT LAUDERDALE FL 33309
Ismail Azeri	director	175 CABOT STREET, SUITE 210, LOWELL MA 01854
John M Leydon	officer: VP Finance Chief Acct Officer	2 BECK STREET, NEWBURYPORT MA 01950
Blackmon Raymond Charles Jr	director	155 VIOLET PLACE, EUFAULA AL 36027
Marilyn T Smith	director	10349 MAIN STREET, FAIRFAX VA 22030
Robert E Bunnett	director	733 MEDITERRANEAN LANE, REDWOOD CITY CA 94065
Julian Demora	other: Investor	P.O.BOX 220139, HOLLYWOOD FL 33022
Christopher Hall	director, 10 percent owner	671 NORTHEAST 105TH ST, MIAMI SHORES FL 33138
Robert Michael Williams	director	P.O. 296, BREWSTER MA 02631
Robert A Stellato	officer: Chief Accounting Officer	43 MANNING ROAD, BILLERICA MA 01821