Juniper Networks (Juniper Networks) Change In Working Capital

: $70 Mil (TTM As of Dec. 2023)

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Juniper Networks's change in working capital for the quarter that ended in Dec. 2023 was $-265 Mil.

Juniper Networks's change in working capital for the fiscal year that ended in Dec. 2023 was $70 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).

Juniper Networks Change In Working Capital Historical Data

The historical data trend for Juniper 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.

* Premium members only.

Juniper Networks Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-292.30

-90.50

-204.00

-611.50

70.00

Juniper 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																-155.60	-20.10	104.20	251.00	-265.10

Juniper 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 $70 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.

Juniper Networks Change In Working Capital Related Terms

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Juniper Networks (Juniper Networks) Business Description

Industry

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Address

1133 Innovation Way, Sunnyvale, CA, USA, 94089

Website

https://www.juniper.net

Juniper Networks Inc is engaged in designing, developing, and selling products and services for high-performance networks to enable customers to build scalable, reliable, secure, and cost-effective networks for their businesses, while achieving agility and improved operating efficiency through automation. The company's high-performance network and service offerings include routing, switching, Wi-Fi, network security, artificial intelligence (AI) or AI-enabled enterprise networking operations (AIOps), and software-defined networking (SDN) technologies. In addition to the company's products, the company offers its customers a variety of services, including maintenance and support, professional services, Software-as-a-Service ("SaaS"), and education and training programs.

Executives

Robert Mobassaly	officer: SVP General Counsel	1133 INNOVATION WAY, SUNNYVALE CA 94089
Rami Rahim	officer: EVP Platform Systems Division	1194 N. MATHILDA AVE., SUNNYVALE CA 94089
Anne Delsanto	director	1133 INNOVATION WAY, SUNNYVALE CA 94089
Kenneth Bradley Miller	officer: EVP & CFO	1133 INNOVATION WAY, SUNNYVALE CA 94086
Kevin A Denuccio	director	300 HOLGER WAY, SAN JOSE CA 95134
Dolce James A Jr	director	C/O JUNIPER NETWORKS, 140 CASPIAN COURT, SUNNYVALE CA 94089
Kaddaras Christopher Nicholas Jr	officer: EVP Chief Revenue Officer	C/O NUTANIX, INC., 1740 TECHNOLOGY DR., STE 150, SAN JOSE CA 95110
Scott Kriens	director	C/O JUNIPER NETWORKS INC, 1194 N MATHILDA AVE, SUNNYVALE CA 94089
Steven Fernandez	director	1133 INNOVATION WAY, SUNNYVALE CA 94089
Manoj Leelanivas	officer: EVP Chief Product Officer	1133 INNOVATION WAY, SUNNYVALE CA 94089
Marcus Jewell	officer: EVP Chief Revenue Officer	1133 INNOVATION WAY, SUNNYVALE CA 94089
William Stensrud	director	13491 SUMMIT CIRCLE, POWAY CA 92064
Thomas A Austin	officer: Vice President &	1133 INNOVATION WAY, SUNNYVALE CA 94089
Brian Martin	officer: SVP General Counsel Secty	160 RIO ROBLES, SAN JOSE CA 95134
Bikash Koley	officer: EVP CTO	1133 INNOVATION DRIVE, SUNNYVALE CA 94116