Planar Systems (Planar Systems) Change In Working Capital : $-2.7 Mil (TTM As of Jun. 2015)

View and export this data going back to . Start your Free Trial

What is Planar Systems Change In Working Capital?

Planar Systems's change in working capital for the quarter that ended in Jun. 2015 was $-0.3 Mil.

Planar Systems's change in working capital for the fiscal year that ended in Sep. 2014 was $-1.8 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).

Planar Systems Change In Working Capital Historical Data

The historical data trend for Planar Systems'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.

Planar Systems Change In Working Capital Chart

Planar Systems Annual Data

Trend

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Change In Working Capital

Get a 7-Day Free Trial

-1.56

-10.09

9.07

-8.29

-1.77

Planar Systems Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Change In Working Capital	Get a 7-Day Free Trial															0.82	-1.70	-1.50	0.78	-0.30

Planar Systems Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.7 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.

Planar Systems Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Planar Systems's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Planar Systems (Planar Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Planar Systems Inc (NAS:PLNR) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Website

http://www.planar.com

Planar Systems Inc was incorporated on April 27, 1983. The Company is a provider of specialty display products, solutions, and services for customers in a number of end-market segments. Products include display components, completed displays, and display solutions and systems based on a variety of flat panel and front- and rear-projection technologies. The Company capitalizes on its strong supply chain, logistics, and distribution relationships to sell a variety of mainly LCD based displays to the United States marketplace. The Company offers High-End Home Display which offers various high-performance home theater front-projection systems, video processing equipment, large-format thin displays, and accessories, that aims at the high-end home market and certain commercial installations The Company employs sales professionals in many countries around the world and sells both directly to end users and through reseller channels.The Company's direct competitors are numerous and diverse. In display systems including AMLCD components sourced from manufacturers, Planar's value-added specialty display products compete against those of NEC, Acer, Viewsonic, Dell and others in the IT market. The Company's operations are subject to environmental and various other regulations in each of the jurisdictions in which it conducts business.

Executives

Richard Hill	director
Harold Hughes	director	C/O RAMBUS INC., 1050 ENTERPRISE WAY, SUITE 700, SUNNYVALE CA 94089
David Sandberg	director	40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432
Red Oak Partners, Llc	director	95 S. FEDERAL HWY, SUITE 201, BOCA RATON FL 33432
Greg Turnbull	director	123 SAGLNAW DRIVE, REDWOOD CITY CA 94063
Steven E Wynne	director	27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070
Esther Kay Stepp	director
Steven J Buhaly	officer: COO/CFO	1195 NW LOMPTON DRIVE, BEAVESTON OR 97006
Jeffrey T Siegal	officer: Corporate Controller	1195 NW LOMPTON DRIVE, BEAVESTON OR 97006
Balaji Krishnamurthy	other: Chairman, President & CEO	1195 NW LOMPTON DRIVE, BEAVESTON OR 97006

Planar Systems (Planar Systems) Headlines

From GuruFocus

Planar Systems Inc. Reports Operating Results (10-K)

By gurufocus 10qk • 12-02-2009

You Can Benefit From Planar's Digital Signage Exposure

By Soid Ahmad Soidahmad • 06-25-2015

Planar Systems Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 02-04-2011