Ikonics (Ikonics) Change In Working Capital : $1.49 Mil (TTM As of Sep. 2021)

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What is Ikonics Change In Working Capital?

Ikonics's change in working capital for the quarter that ended in Sep. 2021 was $-0.15 Mil.

Ikonics's change in working capital for the fiscal year that ended in Dec. 2020 was $0.52 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).

Ikonics Change In Working Capital Historical Data

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

Ikonics Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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0.11

-0.14

0.24

-0.26

0.52

Ikonics 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															0.66	-0.20	0.89	0.95	-0.15

Ikonics 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 $1.49 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.

Ikonics Change In Working Capital Related Terms

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Ikonics (Ikonics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ikonics Corp (NAS:IKNX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4832 Grand Avenue, Duluth, MN, USA, 55807

Website

https://www.ikonics.com

Ikonics Corp is engaged in the development, manufacturing, and selling of photosensitive liquids and films for the screen printing, awards and recognition industries. It has four segments. Chromaline, which is the key revenue driver, sells screen printing film, emulsions, and inkjet receptive film primarily to distributors and some end users. IKONICS Imaging sells photo resistant film, art supplies, glass, and related abrasive etching equipment. Advanced Material Solutions provides sound deadening and weight reduction technology to the aerospace industry and products for etched composites, ceramics, glass, and silicon wafers. Digital Texturing Technology includes products related to patented and proprietary inkjet technology used for mold texturing and prototyping.

Executives

William C Ulland	director, 10 percent owner
Joseph R Nerges	10 percent owner, other: Confidentiality agreement	1726 BUNDY ST, SCRANTON PA 18508
Kenneth D. Hegman	officer: Chief Operating Officer	2202 FREDERICK STREET, DULUTH MN 55803
Glenn Sandgren	director, officer: Chief Executive Officer	4832 GRAND AVENUE, DULUTH MN 55807
Darrell B Lee	director	C/O MOCON, INC., 7500 BOONE AVENUE NORTH, MINNEAPOLIS MN 55428
Harper Ernest M. Jr	director	3016 EMERSON AVE S, MINNEAPOLIS MN 55408
Gregory W. Jackson	director	4832 GRAND AVENUE, DULUTH MN 55807
Marianne Bohren	director	4832 GRAND AVENUE, DULUTH MN 55807
David O Harris	director
Gerald W Simonson	director	7260 COMMERCE CIRCLE EAST, MINNEAPOLIS MN 55432
D Jeffrey Engbrecht	director	4832 GRAND AVENUE, DULUTH MN 55807
Karl G. Shaw	officer: Chief Technology Officer	307 E. 3RD STREET, APT 74, DULUTH MN 55805
Rondi Erickson	director
H Leigh Severance	director	100 FILMORE ST, STE 300, DENVER CO 80206
Lockwood Carlson	director	4832 GRAND AVENUE, DULUTH MN 55807