Echelon (Echelon) Change In Working Capital : $1.47 Mil (TTM As of Jun. 2018)

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What is Echelon Change In Working Capital?

Echelon's change in working capital for the quarter that ended in Jun. 2018 was $0.19 Mil.

Echelon's change in working capital for the fiscal year that ended in Dec. 2017 was $0.60 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).

Echelon Change In Working Capital Historical Data

The historical data trend for Echelon'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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Echelon Change In Working Capital Chart

Echelon Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

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10.71

0.51

-2.17

0.20

0.60

Echelon Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Change In Working Capital	Get a 7-Day Free Trial															0.04	1.06	0.29	-0.07	0.19

Echelon Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.47 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.

Echelon Change In Working Capital Related Terms

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Echelon (Echelon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Echelon Corp (NAS:ELON) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

Website

http://www.echelon.com

Echelon Corp is an energy control networking company. It develops open-standard control networking platforms for Industrial Internet of Things (IIoT) applications. The company operates in one reporting segment, the IIoT segment. It currently operates in three geographical markets: the Americas; Europe, Middle East and Africa; and Asia Pacific/Japan. The majority of its revenue is derived from the Europe, Middle East, and Africa. It offers two product lines, the first of which is comprised of chips, modules, gateways, and design and management software. The second product line is a range of control networking solutions designed specifically for the lighting market within the IIoT.

Executives

Betsy Rafael	director	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Alicia Jayne Moore	officer: SVP, Gen. Counsel & Sec	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Robert J Finocchio	director	C/O ALTERA CORP 101 INNOVATION DRIVE SAN JOSE CA 95134
Ronald Sege	director, officer: Chairman, CEO & President	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
William R Slakey	officer: Executive VP and CFO
Robyn M Denholm	director	4150 NETWORK CIRCLE, SANTA CLARA CA 95054
Larry W Sonsini	director	3303 HILLVIEW AVENUE, PALO ALTO CA 94304
Michael E Lehman	director
Peter A Mehring	officer: Senior VP of Engineering