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Exar (EXAR) Change In Working Capital : $-8.5 Mil (TTM As of Dec. 2016)


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What is Exar Change In Working Capital?

Exar's change in working capital for the quarter that ended in Dec. 2016 was $1.5 Mil.

Exar's change in working capital for the fiscal year that ended in Mar. 2016 was $-7.8 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).


Exar Change In Working Capital Historical Data

The historical data trend for Exar'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.

Exar Change In Working Capital Chart

Exar Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.95 -11.64 -18.51 -7.83 -

Exar Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.68 -0.20 -3.06 1.49 -

Exar Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.5 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 EndedJanuary 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.

* 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.


Exar Change In Working Capital Related Terms

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Exar (EXAR) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Exar Corp was incorporated in California in April 1971 and was reincorporated in Delaware in 1991. The Company designs, develops and markets high performance analog mixed-signal integrated circuits (ICs) and sub-system solutions for the Industrial and Embedded Systems, High-End Consumer and Infrastructure markets. Applying both analog and digital technologies, its products are deployed in a applications such as industrial, instrumentation and medical equipment, networking and telecommunication systems, servers, enterprise storage systems, flat panel displays, LED lighting solutions, set top boxes and digital video recorders. It provides customers with a breadth of component products and sub-system solutions based on silicon integration. The Company's product portfolio includes Connectivity, Power Management, High Performance Analog, Processors, Flat Panel Display and LED lighting. The Company markets its products with sales offices and personnel located throughout the Americas, Europe, and Asia. Its products are also sold through channel partners, including distributors and manufacturers' representatives. These channel partners are assisted and managed by its regional sales teams. The Company sells products into three primary markets: Industrial and Embedded Systems, High-End Consumer and Infrastructure. Its products are organized into six primary product lines, which allow product definition based on market opportunities and trends. Its product lines include Connectivity, Power Management, High Performance Analog, Processors, Flat Panel Display and LED lighting. Competitors in its Industrial and Embedded Systems and Infrastructure markets include companies such as Analog Devices, Inc., Integrated Device Technology, Inc., Intersil Corporation, Linear Technology Corporation, Maxim Integrated Products, Inc., Monolithic Power Systems, NXP B.V., Silicon Labs, Texas Instruments Incorporated, Micrel Incorporated, Ambarella, Inc., HiSilicon Technologies Co., Ltd., Cavium Networks and Intel. Competitors in High-End Consumer products include companies such as Texas Instruments Incorporated, Intersil Corporation, Chipone, Novatek Microelectronics Corporation and Global Mixed-mode Technology, Inc.
Executives
Gary Meyers director
Ryan A Benton director, officer: Chief Executive Officer 48720 KATO ROAD, FREMONT CA 94538
Behrooz L. Abdi director 1875 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
James Lougheed officer: Sr. VP, Sales & Marketing 48720 KATO ROAD, FREMONT CA 94538
Jeffrey Jacobowitz director C/O ROBOTTI & COMPANY, 52 VANDERBILT AVENUE, 4TH FLOOR, NEW YORK NY 10017
Louis Dinardo officer: President and CEO 48720 KATO ROAD, FREMONT CA 94538
Parviz Ghaffaripour other: Sr VP & GM, Component Products
Soros Fund Management Llc 10 percent owner 250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Robert Soros 10 percent owner C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 38, NEW YORK NY 10019
George Soros 10 percent owner C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Kevin S Bauer officer: CFO 980 ROCK AVE., SAN JOSE CA 95131
Soros Jonathan T Allan 10 percent owner C/O JS CAPITAL MANAGEMENT LLC, 888 SEVENTH AVENUE, FLOOR 40, NEW YORK NY 10106
Juan Oscar Rodriguez director 5200 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
John S Mcfarlane director C/O PITNEY BOWES, 1 ELMCROFT RD, STAMFORD CT 06926
Guy W Adams director 433 N. CAMDEN DR., #810, BEVERLY HILLS CA 90210

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