Ferro (FOE) Change In Working Capital : $-139 Mil (TTM As of Dec. 2021)

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What is Ferro Change In Working Capital?

Ferro's change in working capital for the quarter that ended in Dec. 2021 was $-4 Mil.

Ferro's change in working capital for the fiscal year that ended in Dec. 2021 was $-139 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).

Ferro Change In Working Capital Historical Data

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

Ferro Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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-76.16

22.20

-98.85

-113.07

-138.72

Ferro Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Change In Working Capital	Get a 7-Day Free Trial															59.84	-67.50	-27.48	-40.18	-3.57

Ferro Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-139 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.

Ferro Change In Working Capital Related Terms

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Ferro (FOE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ferro Corp (NYSE:FOE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

6060 Parkland Boulevard, Suite 250, Mayfield Heights, OH, USA, 44124

Website

https://www.ferro.com

Ferro corp produces specialty materials sold to manufacturers in various industries. The company operates in two segments: functional coatings and color solutions. Its product portfolio includes frits, porcelain and other glass enamels, glazes, stains, decorating colors, pigments, inks, polishing materials, dielectrics, electronic glasses, and other specialty coatings. The functional coatings segment contributes the majority of the company's revenue. Ferro's products have applications in various markets such as electronics, appliances, automotive, consumer, sanitary, and packaging. Its geographical segments are Europe, the Middle East, and Africa; the United States; Asia-Pacific; and Latin America. EMEA generates the most revenue, closely followed by the U.S.

Executives

Andrew T Henke	officer: Chief Accounting Officer	6060 PARKLAND BLVD SUITE 250 MAYFIELD HEIGHTS OH 44124
Allen A Spizzo	director	1313 N MARKET ST, WILMINGTON DE 19894
Andrew M Ross	director	6060 PARKLAND BLVD, MAYFIELD VILLAGE OH 44124
David A Lorber	director	C/O FRONTFOUR CAPITAL GROUP LLC, 35 MASON STREET, 4TH FLOOR, GREENWICH CT 06830
Benjamin Schlater	officer: Chief Financial Officer	C/O FERRO CORPORATION 6060 PARKLAND BLVD SUITE 250 MAYFIELD HEIGHTS OH 44124
Ronald P Vargo	director	41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Marran H. Ogilvie	director	599 LEXINGTON AVENUE, NEW YORK NY 10022
Peter T Thomas	officer: Vice President	1000 LAKESIDE AVENUE, CLEVELAND OH 44114
Mark Hugo Duesenberg	officer: General Counsel	1000 LAKESIDE CLEVELAND OH 44114
James Barna	officer: Chief Accounting Officer	C/O FERRO CORPORATION 6060 PARKLAND BLVD, SUITE 250, MAYFIELD HEIGHTS OH 44124
Ann Killian	officer: Vice President	1000 LAKESIDE AVENUE CLEVELAND OH 44114
Jeffry N Quinn	director	12935 NORTH FORTY DRIVE, SUITE 201, ST. LOUIS MO 63141
Jeffrey L Rutherford	officer: V.P and CFO	15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799
Timothy K Pistell	director	PARKER HANNIFIN CORP, 6035 PARKLAND BLVD, CLEVELAND OH 44112
Kong Peter T M	director	KULICKE AND SOFFA INDUSTRIES INC., 1005 VIRGINIA DRIVE, FT. WASHINGTON PA 19034