Zix (ZIXI) Change In Working Capital : $-5.5 Mil (TTM As of Sep. 2021)

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What is Zix Change In Working Capital?

Zix's change in working capital for the quarter that ended in Sep. 2021 was $-2.8 Mil.

Zix's change in working capital for the fiscal year that ended in Dec. 2020 was $-11.3 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).

Zix Change In Working Capital Historical Data

The historical data trend for Zix'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.

Zix Change In Working Capital Chart

Zix Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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2.14

2.18

-0.85

-1.00

-11.30

Zix Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Working Capital	Get a 7-Day Free Trial															3.62	-5.07	-0.33	2.65	-2.80

Zix Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.5 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.

Zix Change In Working Capital Related Terms

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Zix (ZIXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zix Corp (NAS:ZIXI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2711 North Haskell Avenue, Suite 2200, LB 36, Dallas, TX, USA, 75204-2960

Website

https://www.zix.com

Zix Corp is a provider of security software for organizations in the healthcare, financial services, insurance, and government sectors. Its services include email encryption, data loss prevention, and bring- your-own-device security to meet data protection and compliance needs. The firm's flagship Zix Email Encryption enables transparent encrypted email delivery through its patented Best Method of Delivery, a secure and convenient method for the recipient, and Zix Gateway, which encrypts and decrypts sensitive messages. The company derives revenue from subscription fees on a one- to three-year basis. The vast majority of the firm's revenue is generated in the United States.

Executives

Taher Elgamal	director	245 SELBY LANE ATHERTON CA 94027
Di Leo John P.	officer: Chief Revenue Officer	2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
David E Rockvam	officer: CFO	2711 N. HASKELL AVENUE SUITE 2200 DALLAS TX 75204
Richard Spurr	director	6038 AZALEA LANE DALLAS TX 75230
Noah F Webster	officer: VP, General Counsel	2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
Maryclaire Campbell	director	2711 N. HASKELL AVENUE SUITE 2200 DALLAS TX 75204
David Wagner	director, officer: President, CEO	2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
Dave Robertson	officer: Vice President	2711 N HASKELL AVE STE 2300 LB 36 DALLAS TX 75204
Kelly P Haggerty	officer: Vice President	2711 N. HASKELL AVENUE SUITE 2200 DALLAS TX 75204
Maribess L Miller	director	2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
Robert C Hausmann	director	6586 INGLESIDE COURT SAN JOSE CA 95120
Mark J Bonney	director	2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 74204
True Wind Capital Gp, Llc	director, 10 percent owner	FOUR EMBARCADERO CENTER, SUITE 2350, SAN FRANCISCO CA 94111
Zephyr Holdco, Llc	director, 10 percent owner	C/O TRUE WIND CAPITAL FOUR EMBARCADERO CENTER SUITE 2350 SAN FRANCISCO CA 94111
Greene James H Jr	director, 10 percent owner	C/O KKR, 9 W 57TH ST, NEW YORK NY 10019