Switch to:
Splunk Inc (NAS:SPLK)
Change In Working Capital
$8.2 Mil (As of Jul. 2014)

Splunk Inc's change in working capital for the quarter that ended in Jul. 2014 was $8.2 Mil. It means Splunk Inc's working capital increased by $8.2 Mil from Apr. 2014 to Jul. 2014 .

Splunk Inc's change in working capital for the fiscal year that ended in Jan. 2014 was $76.4 Mil. It means Splunk Inc's working capital increased by $76.4 Mil from Jan. 2013 to Jan. 2014 .


Definition

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.

Splunk Inc's Working Capital for the quarter that ended in Jul. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 916.918 - 225.301
= 691.6

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

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.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Splunk Inc Annual Data

Jan10Jan11Jan12Jan13Jan14
ChangeInWorkingCapital 0.00.00.00.00.05.79.317.745.876.4

Splunk Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
ChangeInWorkingCapital 14.33.36.022.124.96.711.932.824.58.2
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK