nLight (nLight) Change In Working Capital : $24.4 Mil (TTM As of Mar. 2024)

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What is nLight Change In Working Capital?

nLight's change in working capital for the quarter that ended in Mar. 2024 was $15.3 Mil.

nLight's change in working capital for the fiscal year that ended in Dec. 2023 was $8.1 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).

nLight Change In Working Capital Historical Data

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

nLight Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-13.29

-8.17

-33.79

-8.24

8.05

nLight Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-1.11	-7.11	13.22	3.05	15.26

nLight Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $24.4 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.

nLight Change In Working Capital Related Terms

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nLight (nLight) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

4637 NW 18th Avenue, Camas, WA, USA, 98607

Website

https://www.nlight.net

nLight Inc is a United States-based company engaged in providing semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It operates in two segments: Laser Products, which includes semiconductor lasers, fiber lasers, and directed energy products; and Advanced Development segment includes revenue earned from research and development contracts. The majority of its revenue is generated from the Laser segment. The company's geographical segments include North America, China, and the Rest of the world.

Executives

Joseph John Corso	officer: Chief Financial Officer	4637 NW 18TH AVE, CAMAS WA 98607
James Nias	officer: Chief Accounting Officer	4637 NW 18TH AVENUE, CAMAS WA 98607
Scott H Keeney	director, officer: President and CEO	5408 NE 88TH STREET, BUILDING E, VANCOUVER WA 98665
Ran Bareket	officer: CFO	1005 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Camille Nichols	director	5408 NE 88TH STREET, BUILDING E, VANCOUVER WA 98665
Robert Martinsen	officer: Chief Technical Officer	5408 NE 88TH STREET, BUILDING E, VANCOUVER WA 98665
Sixth Mdv Partners, L.l.c.	10 percent owner	777 MARINERS ISLAND BLVD., STE. 550, SAN MATEO CA 94404
David D. Osborne	director	5408 NE 88TH STREET, BUILDING E, VANCOUVER WA 98665
Oak X Affiliates Fund Lp	10 percent owner	901 MAIN AVENUE, NORWALK CT 06851
Bandel L Carano	director, 10 percent owner	525 UNIVERSITY AVENUE, SUITE 1300, PALO ALTO CA 94301
Douglas C Carlisle	director, 10 percent owner	3000 SAND HILL RD, BLDG 4 STE 100, MENLO PARK CA 94025
Mv Management Ix Llc	10 percent owner	2884 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
William Gossman	director	5408 NE 88TH STREET, BUILDING E, VANCOUVER WA 98665
Menlo Entrepreneurs Fund Ix A Lp	10 percent owner	2884 SAND HILL RD, 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