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Netlist's change in working capital for the quarter that ended in Dec. 2023 was $10.56 Mil.
Netlist's change in working capital for the fiscal year that ended in Dec. 2023 was $13.45 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).
The historical data trend for Netlist'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.
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 $13.45 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.
* 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.
Thank you for viewing the detailed overview of Netlist's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Gail Misako Itow | officer: Vice President and CFO | C/O NETLIST, INC., 51 DISCOVERY, STE 150, IRVINE CA 92618 |
Chun K Hong | director, 10 percent owner, officer: President,CEO & Chairman | C/O NETLIST, INC., 51 DISCOVERY, STE 150, IRVINE CA 92618 |
Kiho Choi | director | 3435 WILSHIRE BLVD., SUITE 2240, LOS ANGELES CA 90010 |
Jeff Benck | director | BENCHMARK ELECTRONICS, INC., 56 SOUTH ROCKFORD DRIVE, TEMPE AZ 85281 |
Vince Sheeran | director | 175 TECHNOLOGY DRIVE, IRVINE CA 92618 |
Jun Cho | director | C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618 |
Blake Welcher | director | 5220 LAS VIRGENES ROAD, CALABASAS CA 91302 |
Charles F Cargile | director | C/O SUNWORKS, INC., 1010 WINDING CREEK ROAD, SUITE 100, ROSEVILLE CA 95678 |
Hk Desai | director | 26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656 |
Claude M Leglise | director | 875 MAHLER RD, STE 280, BURLINGAME CA 94010 |
Richard Char | director | 45 WEST 36TH STREET, NEW YORK NY 10018 |
Thomas F Lagatta | director | MARVELL SEMICONDUCTOR, INC., 5488 MARVELL LANE, SANTA CLARA CA 95054 |
Alan H Portnoy | director | C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618 |
Nam Ki Hong | director | C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618 |
James Patrick Perrott | officer: SVP of Sales and Marketing | 51 DISCOVERY, IRVINE CA 92618 |
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