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Maxar Technologies's change in working capital for the quarter that ended in Mar. 2023 was $13 Mil.
Maxar Technologies's change in working capital for the fiscal year that ended in Dec. 2022 was $-10 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).
The historical data trend for Maxar Technologies'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.
Maxar Technologies Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -77.00 | -131.00 | -72.00 | -139.00 | -10.00 |
Maxar Technologies Quarterly Data | ||||||||||||||||||||
Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | |
Change In Working Capital | Get a 7-Day Free Trial | -36.00 | -91.00 | 48.00 | 69.00 | 13.00 |
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $39 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.
* 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.
Thank you for viewing the detailed overview of Maxar Technologies's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Eric J Zahler | director | 600 THIRD AVENUE, NEW YORK NY 10016 |
Daniel L Jablonsky | officer: Group Pres., DigitalGlobe | 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234 |
Howell M Estes | director | 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234 |
Christopher J. Johnson | officer: SVP and GM, Maxar Space | 1300 W. 120TH AVENUE, WESTMINSTER CO 80234 |
Biggs C Porter | officer: EVP, CFO | TXU CORP.,, 1601 BRYAN STREET, DALLAS TX 75201 |
Daniel Nord | officer: SVP and GM, Enterprise | 1300 W. 120TH AVENUE, WESTMINSTER CO 80234 |
Iii Jeff Robertson | officer: SVP, Operations | 1300 W. 120TH AVENUE, WESTMINSTER CO 80234 |
James Ci Lee | officer: SVP, General Counsel & Secty | MAXAR TECHNOLOGIES, INC., 1300 W. 120TH AVENUE, WESTMINSTER CO 80234 |
Nick Cyprus | director | 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234 |
Elizabeth Andora | officer: SVP and CHRO | 1300 W. 120TH AVENUE, WESTMINSTER CO 80234 |
Eddy Zervigon | director | 1601 DRY CREEK DRIVE, SUITE 260, LONGMONT CO 80503 |
Leon Anthony Frazier | officer: Group Pres, Radiant Solutions | 2325 DULLES CORNER BLVD., SUITE 1000, HERNDON VA 20171 |
Walter S. Scott | officer: EVP and CTO | 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234 |
Heather A Wilson | director | 501 EAST SAINT JOSEPH STREET, RAPID CITY SD 57701 |
Joanne O'rourke Isham | director | 1140 E. ARQUES AVENUE, SUNNYVALE CA 94805 |
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