Cavium (Cavium) Change In Working Capital : $-57.6 Mil (TTM As of Mar. 2018)

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What is Cavium Change In Working Capital?

Cavium's change in working capital for the quarter that ended in Mar. 2018 was $21.1 Mil.

Cavium's change in working capital for the fiscal year that ended in Dec. 2017 was $-83.6 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).

Cavium Change In Working Capital Historical Data

The historical data trend for Cavium'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.

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Cavium Change In Working Capital Chart

Cavium Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

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-5.14

0.61

-16.22

23.46

-83.58

Cavium Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Change In Working Capital	Get a 7-Day Free Trial															-4.88	-31.25	-6.40	-41.04	21.09

Cavium Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-57.6 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.

Cavium Change In Working Capital Related Terms

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Cavium (Cavium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cavium Inc (NAS:CAVM) » Definitions » Change In Working Capital

Comparable Companies

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Address

Website

http://www.cavium.com

Cavium provides microprocessors used in various applications in networking, communications, and data center applications. While boasting Cisco, Amazon, and Nokia Solutions and Networks as key customers, Cavium has developed an ARM-based server chip, ThunderX, to compete against Intel's Xeon server processors.

Executives

Edward H. Frank	director	C/O FUSION-IO, INC., 2855 E. COTTONWOOD PARKWAY, SUITE 100, SALT LAKE CITY UT 84121
Sanjay Mehrotra	director	C/O WESTERN DIGITAL CORPORATION, 3355 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Anthony S Thornley	director	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Brad W Buss	director	198 CHAMPION COURT, SAN JOSE CA 95134
Muhammad Raghib Hussain	officer: Chief Operating Officer	5488 MARVELL LANE, SANTA CLARA CA 95054
Syed Ali	director, officer: Pres., CEO, Chairman of Board	5488 MARVELL LANE SANTA CLARA CA 95054
Arthur D Chadwick	officer: VP Finance & Admin CFO	280 N BERNARDO AVE, MOUNTAIN VIEW CA 94043
Vincent P Pangrazio	officer: SVP, Gen. Counsel & Secretary	C/O CAVIUM NETWORKS, INC., 805 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Kris Chellam	director	2100 LOGIC DR SAN JOSE CA 95124
Sandeep Vij	officer: VP Strategic Markets & Bus Dev	C/O XILINX INC, 2100 LOGIC DRIVE, SAN JOSE CA 95124
Mv Management Ix Llc	10 percent owner	2884 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Menlo Ventures Ix Lp	10 percent owner	2884 SAND HILL RD, SUITE 100, MENLO PARK CA 94025
Mmef Ix Lp	10 percent owner	2884 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Menlo Entrepreneurs Fund Ix Lp	10 percent owner	3000 SAND HILL ROAD, BUILDING 4, SUITE 100, MENLO PARK CA 94025
Menlo Entrepreneurs Fund Ix A Lp	10 percent owner	2884 SAND HILL RD, SUITE 100, MENLO PARK CA 94025