Extreme Networks (Extreme Networks) Change In Working Capital : $47 Mil (TTM As of Dec. 2023)

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What is Extreme Networks Change In Working Capital?

Extreme Networks's change in working capital for the quarter that ended in Dec. 2023 was $3 Mil.

Extreme Networks's change in working capital for the fiscal year that ended in Jun. 2023 was $67 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).

Extreme Networks Change In Working Capital Historical Data

The historical data trend for Extreme Networks'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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Extreme Networks Change In Working Capital Chart

Extreme Networks Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

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45.80

30.13

20.86

-20.12

66.59

Extreme Networks 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															25.21	-1.12	28.17	17.17	2.61

Extreme Networks 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 $47 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.

Extreme Networks Change In Working Capital Related Terms

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Extreme Networks (Extreme Networks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Extreme Networks Inc (NAS:EXTR) » Definitions » Change In Working Capital

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Traded in Other Exchanges

EXM:Germany EXM:Germany

Address

2121 RDU Center Drive, Suite 300, Morrisville, NC, USA, 27560

Website

https://www.extremenetworks.com

Extreme Networks Inc provides software-driven networking services for enterprise customers. Its products include wired and wireless network infrastructure equipment and software for network management, policy, analytics, and access controls. It offers high-density Wi-Fi, centralized management, cloud-based network management, and application analytics capabilities. The company operates in a single segment which develops and markets network infrastructure equipment. Roughly half of the firm's revenue is generated in the Americas, with the rest coming from Europe, the Middle East, Africa, and Asia-Pacific.

Executives

Edward Meyercord	director, officer: President and CEO	C/O TALK AMERICA HOLDINGS INC, 12020 SUNRISE VALLEY DR, STE. 1500, RESTON VA 20191
Joseph A Vitalone	officer: Chief Revenue Officer	CO SHORETEL INC, 960 STEWART DRIVE, SUNNYVALE CA 94085
Raj Khanna	director	145 RIO ROBLES, SAN JOSE CA 94134
Kevin R Rhodes	officer: EVP Chief Financial Officer	20 HARVARD MILLS SQUARE, WAKEFIELD MA 01880
Edward H Kennedy	director	C/O TELLABS OPERATIONS INC, 1415 W DIEHL ROAD, NAPERVILLE IL 60563
Cristina Camahort Tate	officer: Interim CFO	C/O EXTREME NETWORKS, INC., 2121 RDU CENTER DRIVE SUITE 300, MORRISVILLE NC 27560
Remi Thomas	officer: EVP Chief Financial Officer	6480 VIA DEL ORO, SAN JOSE CA 95119
Ingrid Burton	director	1011 MCCARTHY BOULEVARD --, MILPITAS CA 95035
Kathleen M Holmgren	director	C/O EXTREME NETWORKS, INC, 145 RIO ROBLES, SAN JOSE CA 95134
Charles Carinalli	director
John C Shoemaker	director	1143 BORREGAS AVENUE, SUNNYVALE CA 94089
Robert J Gault	officer: EVP Global Sales, Channel, Svc	C/O EXTREME NETWORKS, INC, 145 RIO ROBLES, SAN JOSE CA 95134
Matthew Howard Cleaver	officer: Interim CFO	6480 VIA DEL ORO, SAN JOSE CA 95119
Maryam Alexandrian-adams	director	516 WELLS COURT, SAN RAMON CA 94582
John H Kispert	director