Cypress Semiconductor (Cypress Semiconductor) Change In Working Capital : $-17 Mil (TTM As of Dec. 2019)

View and export this data going back to 1988. Start your Free Trial

What is Cypress Semiconductor Change In Working Capital?

Cypress Semiconductor's change in working capital for the quarter that ended in Dec. 2019 was $110 Mil.

Cypress Semiconductor's change in working capital for the fiscal year that ended in Dec. 2019 was $-17 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).

Cypress Semiconductor Change In Working Capital Historical Data

The historical data trend for Cypress Semiconductor'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.

Cypress Semiconductor Change In Working Capital Chart

Cypress Semiconductor Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Working Capital

Get a 7-Day Free Trial

92.64

23.98

21.09

-101.08

-17.29

Cypress Semiconductor Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Change In Working Capital	Get a 7-Day Free Trial															-1.04	-62.61	-10.33	-54.81	110.45

Cypress Semiconductor Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 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.

Cypress Semiconductor Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Cypress Semiconductor's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Cypress Semiconductor (Cypress Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cypress Semiconductor Corp (NAS:CY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

198 Champion Court, San Jose, CA, USA, 95134

Website

https://www.cypress.com

Cypress Semiconductor is a provider of advanced embedded systems used in a variety of markets, including industrial, consumer, data communications, and automotive.

Executives

Camillo Martino	director	60 SOUTH MARKET STREET, STE 750, SAN JOSE CA 95113
Catherine P Lego	director	C/O GUIDEWIRE SOFTWARE, INC., 970 PARK PL, SUITE 200, SAN MATEO CA 94403
Michael S Wishart	director	SPANSION INC., 915 DEGUIGNE DRIVE, SUNNYVALE CA 94085-3836
W Steve Albrecht	director	3901 NO FIRST ST, SAN JOSE CA 95134
Jeannine P Sargent	director	C/O VEECO INSTRUMENTS INC., 100 SUNNYSIDE BOULEVARD SUITE B, WOODBURY NY 11797
Pamela L. Tondreau	officer: EVP, Chief Legal Officer & HR	198 CHAMPION COURT, SAN JOSE CA 95134
Jeffrey J Owens	director	5725 DELPHI DRIVE, TROY MI 48098
J Daniel Mccranie	director	C/O ENOVIX CORPORATION, 3501 W. WARREN AVENUE, FREMONT CA 94538
Eric Benhamou	director	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
H Raymond Bingham	director, officer: Executive Chairman	2655 SEELY AVE, SAN JOSE CA 95134
Thurman J Rodgers	director	535 EASTVIEW WAY, WOODSIDE CA 94062
John H Kispert	director
Mao Robert Yu Lang	director	2218 JACKSON AVENUE, APT 718, LONG ISLAND NY 11101
J Donald Sherman	director	C/O CITRIX SYSTEMS, INC., 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Badrinarayanan Kothandaraman	officer: Executive Vice President	ENPHASE ENERGY INC., 1420 NORTH MCDOWELL BLVD, PETALUMA CA 94954