Diodes (Diodes) Change In Working Capital

: $-78 Mil (TTM As of Dec. 2023)

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Diodes's change in working capital for the quarter that ended in Dec. 2023 was $-12 Mil.

Diodes's change in working capital for the fiscal year that ended in Dec. 2023 was $-78 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).

Diodes Change In Working Capital Historical Data

The historical data trend for Diodes'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.

Diodes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-40.27

-31.45

-39.18

-81.11

-77.59

Diodes 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																1.11	-11.70	-20.06	-33.54	-12.28

Diodes 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 $-78 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.

Diodes Change In Working Capital Related Terms

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Diodes (Diodes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Diodes Inc (NAS:DIOD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

DDQ:Germany DDQ:Germany

Address

4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024

Website

https://www.diodes.com

Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.

Executives

Gary Yu	officer: SVP, Business Groups	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Andy Tsong	officer: President, Diodes Asia	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Peter M Menard	director	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Keh Shew Lu	director	C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362
Emily Yang	officer: VP Worldwide Sales/Marketing	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Richard Dallas White	officer: Sr. VP of Finance	3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362
Jin Zhao	officer: VP, Worldwide Analog Products	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Elizabeth Bull	director	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Brett R Whitmire	officer: CFO, Effective 3/1/2019	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024
Michael R Giordano	director	C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362
Julie Holland	officer: VP WW Analog Products	15660 DALLAS PARKWAY, SUITE 850, DALLAS TX 75248
Evan Yu	officer: VP Worldwide Analog Products	4949 HEDGCOXE ROAD SUITE 200, PLANO TX 75024
Francis Tang	officer: VP, Product Development	3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362
C H Chen	director, officer: President & CEO	C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362
Button Angie Chen	director	4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024