DigitalGlobe (DigitalGlobe) Change In Working Capital : $-146.5 Mil (TTM As of Jun. 2017)

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What is DigitalGlobe Change In Working Capital?

DigitalGlobe's change in working capital for the quarter that ended in Jun. 2017 was $-51.4 Mil.

DigitalGlobe's change in working capital for the fiscal year that ended in Dec. 2016 was $-92.4 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).

DigitalGlobe Change In Working Capital Historical Data

The historical data trend for DigitalGlobe'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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DigitalGlobe Change In Working Capital Chart

DigitalGlobe Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Working Capital

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61.90

-68.80

-71.60

-24.90

-92.40

DigitalGlobe Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Change In Working Capital	Get a 7-Day Free Trial															-7.40	-37.50	-10.20	-47.40	-51.40

DigitalGlobe Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-146.5 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.

DigitalGlobe Change In Working Capital Related Terms

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DigitalGlobe (DigitalGlobe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » DigitalGlobe Inc (NYSE:DGI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.digitalglobe.com

DigitalGlobe is one of the leading global providers of high-resolution Earth-imagery products and services. It owns satellites and utilizes other third-party image providers to produce the images. The content may be used in a multitude of industries, including defense, mapping, environmental, and oil and gas exploration, as well as for civil agencies. The company collects, processes, and distributes to customers around the world, and the imagery may be processed to customers' specifications. Products and services are sold through direct and indirect channels, consisting of a global network of resellers, strategic partners, direct enterprise sales, and online services. The U.S. government accounts for roughly two thirds of total revenue.

Executives

Warren Jenson	director	30 FREDRICK AVE, ATHERTON CA 94027
Walter S. Scott	officer: EVP and CTO	1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Daniel L Jablonsky	officer: SVP, GC and Secretary	1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Howell M Estes	director	1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Jeffrey R Tarr	director, officer: President and CEO	DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Lawrence A Hough	director	84 INVERNESS CIRCLE EAST ENGLEWOOD CO 80112
Eddy Zervigon	director	1601 DRY CREEK DRIVE, SUITE 260, LONGMONT CO 80503
Mason L Roger Jr.	director	1300 W 120TH AVENUE, WESTMINSTER CO 80234
Gary W Ferrera	officer: EVP, Chief Financial Officer	3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Roxanne J Decyk	director	2801 80TH STREET, KENOSHA WI 53143
Grover Wray	officer: SVP, Chief HR Officer	DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Nick Cyprus	director	1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Jose Torres	officer: Chief Accounting Officer	1300 W. 120TH AVENUE, WESTMINSTER CO 80234
James M Whitehurst	director	IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722
Nathan M. Troup	other: VP, CAO & Controller	1601 DRY CREEK DRIVE STE. 260 LONGMONT CO 80503