CommVault Systems (CommVault Systems) Change In Working Capital

: $10.9 Mil (TTM As of Dec. 2023)

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CommVault Systems's change in working capital for the quarter that ended in Dec. 2023 was $-5.6 Mil.

CommVault Systems's change in working capital for the fiscal year that ended in Mar. 2023 was $14.3 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).

CommVault Systems Change In Working Capital Historical Data

The historical data trend for CommVault Systems'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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CommVault Systems Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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-3.44

-3.76

-6.41

9.36

14.26

CommVault Systems 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	Get a 7-Day Free Trial															-2.61	25.89	-4.93	-4.44	-5.65

CommVault Systems 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 $10.9 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.

CommVault Systems Change In Working Capital Related Terms

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CommVault Systems (CommVault Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CommVault Systems Inc (NAS:CVLT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

D6I:Germany

Address

1 CommVault Way, Tinton Falls, NJ, USA, 07724

Website

https://www.commvault.com

CommVault Systems Inc provides data and information management software applications and services. The firm sells software licenses and services to large global enterprises, small- and midsize businesses, and government agencies through both its salesforce and its network of reseller partners. Its software solutions include Commvault Complete Backup and Recovery, HyperScale, Hedvig, and Metallic. The company operates in the United States and exports to many other countries.

Executives

Allison Pickens	director	471 29TH STREET, SAN FRANCISCO CA 94131
Gary Merrill	officer: Chief Financial Officer	2 CRESCENT PLACE, OCEANPORT NJ 07757
Sanjay Mirchandani	director, officer: President & CEO	188 MINNA STREET, #29C, SAN FRANCISCO CA 94105
Blasio Riccardo Di	officer: Chief Revenue Officer	1226 COLUMBUS BLVD, CORAL GABLES FL 33134
Vivie Lee	director	126 SIERRA POINT ROAD, BRISBANE CA 94005
James J. Whalen	officer: Chief Accounting Officer	26 SAGAMORE AVENUE, OCEANPORT NJ 07757
Nicola Adamo	director	10 MAACKA DRIVE, HOLMDEL NJ 07733
David F Walker	director	14388 EAGLE POINTE DR, CLEARWATER FL 337622214
A Shane Sanders	director	2200 PENNSYLVANIA AVENUE, NW, SUITE 800W, WASHINGTON DC 20037
Charles E Moran	director	2300 WINDY RIDGE PARKWAY, 10TH FLOOR, ATLANTA GA 30339
Arlen Shenkman	director	C/O CITRIX SYSTEMS, INC., 851 WEST CYRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Martha Helena Bejar	director	C/O POLYCOM, INC., 6001 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Richard Todd Bradley	director	C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Keith Geeslin	director	C/O FRANCISCO PARTNERS, ONE LETTERMAN DRIVE, BLDG. C, STE. 410, SAN FRANCISCO CA 94129
Brian Carolan	officer: Chief Accounting Officer	COMMVAULT SYSTEMS INC, 2 CRESCENT PL, OCEANPORT NJ 07757-0900