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QLogic (QLogic) Change In Working Capital : $8.0 Mil (TTM As of Jun. 2016)


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What is QLogic Change In Working Capital?

QLogic's change in working capital for the quarter that ended in Jun. 2016 was $-13.8 Mil.

QLogic's change in working capital for the fiscal year that ended in Mar. 2016 was $8.2 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).


QLogic Change In Working Capital Historical Data

The historical data trend for QLogic'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.

QLogic Change In Working Capital Chart

QLogic Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.13 -38.81 12.78 -39.14 8.19

QLogic Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 -13.63 10.61 -11.91 23.12 -13.84

QLogic Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.0 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.


QLogic Change In Working Capital Related Terms

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QLogic (QLogic) Business Description

Industry
Traded in Other Exchanges
N/A
Address
QLogic provides high-performance server and storage networking connectivity products to original-equipment manufacturers of server and storage systems. Its products are used in enterprise, managed service provider, and cloud-service provider data centers. They facilitate the transfer of data and enable resource sharing between servers, networks, and storage. Roughly half of the firm's revenue is generated in Asia-Pacific and Japan, with the rest coming from the United States, Europe, the Middle East, and Africa.
Executives
Christine King director, officer: Executive Chairman AMIS HOLDINGS, INC., 2300 BUCKSKIN RD, POCATELLO ID 83201
Anthony Carrozza officer: Senior VP - WW Sales
William M Zeitler director QLOGIC CORPORATION, 26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
John T Dickson director QLOGIC CORPORATION, 26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
Balakrishnan S Iyer director 5221 CALIFORNIA AVE., IRVINE CA 92617
Jean X. Hu officer: Acting CEO, Senior VP and CFO 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Kathryn B Lewis director 15353 BARRANCA PARKWAY, IRVINE CA 92618
Hk Desai director, officer: Executive Chairman 26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
Robert Crawford officer: Senior VP - WW Sales 56 SOUTH ROCKFORD DRIVE, TEMPE AZ 85281
Perry Mulligan officer: Senior VP - WW Operations EMULEX CORPORATION, 3333 SUSAN STREET, COSTA MESA CA 92626
Simon Biddiscombe director, officer: President and CEO C/O MOBILEIRON, INC., 415 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
James R Fiebiger director C/OMENTOR GRAPHICS CORP, 8005 SW BOECKMAN ROAD, WILSONVILLE OR 97070-7777
Scott Genereux officer: Senior VP - WW Sales 26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
Larry R Carter director 170 W. TASMAN DRIVE, SAN JOSE CA 95134
Jeff Benck officer: President and COO BENCHMARK ELECTRONICS, INC., 56 SOUTH ROCKFORD DRIVE, TEMPE AZ 85281

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