Guidance Software (Guidance Software) Change In Working Capital : $-8.8 Mil (TTM As of Jun. 2017)

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What is Guidance Software Change In Working Capital?

Guidance Software's change in working capital for the quarter that ended in Jun. 2017 was $-6.1 Mil.

Guidance Software's change in working capital for the fiscal year that ended in Dec. 2016 was $-2.7 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).

Guidance Software Change In Working Capital Historical Data

The historical data trend for Guidance Software'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.

Guidance Software Change In Working Capital Chart

Guidance Software Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Working Capital

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-1.46

8.79

0.27

4.06

-2.68

Guidance Software 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															-0.49	-7.48	-1.00	5.76	-6.06

Guidance Software 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 $-8.8 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.

Guidance Software Change In Working Capital Related Terms

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Guidance Software (Guidance Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Guidance Software Inc (NAS:GUID) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.guidancesoftware.com

Guidance Software is a leading vendor of computer forensic investigation technology. Customers use the company's products and services to proactively identify misuse of electronic documents and databases, as well as for forensic analysis of compromised digital information. Guidance counts about half the Fortune 100 companies and more than a thousand law enforcement agencies as its customers. The company derives more than 20% of its revenues from overseas sales.

Executives

Van Schoonenberg Robert G	director	150 N. ORANGE GROVE BLVD, PASADENA CA 91103
Maximus Carnecchia Scipio	director	5005 WATERIDGE VISTA CIRCLE, SAN DIEGO CA 92121
Michael J Mcconnell	director	P.O. BOX 6280, NEWPORT BEACH CA 92658
Alfredo Gomez	officer: SVP, General Counsel	10420 RESEARCH ROAD SE, ALBUQUERQUE NM 87123
Reynolds Bish	director	C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130
Patrick Dennis	director, officer: CEO and President	1055 E. COLORADO BOULEVARD, PASADENA CA 91106
Rgm Capital, Llc	10 percent owner	9010 STRADA STELL COURT, SUITE 105, NAPLES FL 34109
Robert G Moses	10 percent owner	RGM CAPITAL, LLC, 9010 STRADA STELL COURT, SUITE 105, NAPLES FL 34109
Jay R Ackerman	officer: Chief Revenue Officer	C/O SERVICESOURCE INTERNATIONAL INC 634 SECOND STREET SAN FRANCISCO CA 94107
Marshall S Geller	director	10866 WILSHIRE BLVD., SUITE 1450, LOS ANGELES CA 90024
Dale L Fuller	director	215 NORTH MARENGO AVE., 2ND FLOOR, PASADENA CA 91101
Amit Yoran	director	C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044

Guidance Software (Guidance Software) Headlines

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