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LogMeIn (LogMeIn) Change In Working Capital : $-12 Mil (TTM As of Jun. 2020)


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What is LogMeIn Change In Working Capital?

LogMeIn's change in working capital for the quarter that ended in Jun. 2020 was $-12 Mil.

LogMeIn's change in working capital for the fiscal year that ended in Dec. 2019 was $33 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).


LogMeIn Change In Working Capital Historical Data

The historical data trend for LogMeIn'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.

LogMeIn Change In Working Capital Chart

LogMeIn Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.26 38.32 82.63 54.83 32.51

LogMeIn Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 5.99 -8.31 -14.19 22.44 -12.12

LogMeIn Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12 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.


LogMeIn Change In Working Capital Related Terms

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LogMeIn (LogMeIn) Business Description

Industry
Traded in Other Exchanges
N/A
Address
320 Summer Street, Boston, MA, USA, 02210
LogMeIn Inc provides cloud-based collaboration and connectivity products and services in three business categories: communications and collaboration; customer engagement and support; and identity and access. Its solutions include online meeting and screen sharing, secure remote access, outsourcing customer service, and password security capabilities. The company derives revenue from subscription fees to its cloud offerings and professional services fees. It generates most of its revenue in the United States but also has a presence in the United Kingdom and other countries.
Executives
Robert Calderoni director 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Ita M Brennan director 5453 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
David J Henshall director 18880 HOMESTEAD ROAD, CUPERTINO CA 95014
Peter John Sacripanti director 4002 SOUTH OCEAN BLVD., HIGHLAND BEACH FL 33487
William Raymond Wagner director, officer: President & CEO C/O VOCUS, INC., 4296 FORBES BOULEVARD, LANHAM MD 20706
Edwin J Gillis director C/O VERITAS SOFTWARE CORP, 350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Mark Finn Strassman officer: SVP & GM, UCC C/O LOGMEIN, INC. 333 SUMMER STREET BOSTON MA 02210
Padmanabhan T Srinivasan officer: Chief Product & Tech Officer C/O LOGMEIN, INC. 333 SUMMER STREET BOSTON MA 02210
John Buel Bennett officer: SVP & GM, IAM C/O LOGMEIN, INC. 333 SUMMER STREET BOSTON MA 02210
Michael J Donahue officer: SVP and General Counsel LOGMEIN, INC. 500 UNICORN PARK DRIVE WOBURN MA 01801
Steven J. Benson director 117 KENDRICK STREET, SUITE 200, NEEDHAM MA 02494
Michael J Christenson director C/O ENTRAVISION COMMUNICATIONS CORP, 2425 OLYMPIC BLVD, STE 6000W, SANTA MONICA CA 90404
Sara C Andrews director C/O LOGMEIN, INC., 320 SUMMER STREET, BOSTON MA 02210
Richard H Veldran officer: Chief Financial Officer 103 JFK PARKWAY SHORT HILLS NJ 07078
Edward K. Herdiech officer: Chief Financial Officer C/O LOGMEIN, INC. 320 SUMMER STREET BOSTON MA 02210

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