AstroNova (AstroNova) Change In Working Capital

: $0.1 Mil (TTM As of Jan. 2024)

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AstroNova's change in working capital for the quarter that ended in Jan. 2024 was $2.4 Mil.

AstroNova's change in working capital for the fiscal year that ended in Jan. 2024 was $0.1 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).

AstroNova Change In Working Capital Historical Data

The historical data trend for AstroNova'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.

* Premium members only.

AstroNova Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Working Capital

-5.01

7.40

-7.01

-9.49

0.06

AstroNova Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital																2.88	0.38	0.16	-2.90	2.42

AstroNova Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.1 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.

AstroNova Change In Working Capital Related Terms

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AstroNova (AstroNova) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AstroNova Inc (NAS:ALOT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

AZO:Germany

Address

600 East Greenwich Avenue, West Warwick, RI, USA, 02893

Website

https://www.astronovainc.com

AstroNova Inc designs develops, manufactures and distributes a broad range of specialty printers and data acquisition and analysis systems, including both hardware and software, which incorporate advanced technologies to acquire, store, analyze, and present data in multiple formats. Target markets for its hardware and software products include aerospace, apparel, automotive, avionics, chemicals, computer peripherals, communications, distribution, food and beverage, general manufacturing, packaging and transportation. Its business consists of two segments, Product Identification and Test & Measurement. It derives revenue from The PI segment that includes specialty printing systems and related supplies sold under the QuickLabel, TrojanLabel and GetLabels brand names.

Executives

Alexis P Michas	director	940 WINTER STREET, C/O PERKINELMER, WALTHAM MA 02451
Yvonne Schlaeppi	director	600 EAST GREENWICH AVENUE, WEST WARWICK X1 02893
Richard S Warzala	director	495 COMMERCE DRIVE, AMHERST NY 14228
Thomas Wayne Carll	officer: Vice President	264 CASTLE ROCKS ROAD, WARWICK RI 02864
David S Smith	officer: Chief Financial Officer	C/O STANDARD MICROSYSTEMS CORPORATION, 80 ARKAY DRIVE, HAUPPAUGE NY 11788
Mitchell I Quain	director	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Jean A Bua	director
Harold Schofield	director	9 ATLANTIC AVENUE, NARRAGANSETT RI 02882
Michael J Natalizia	officer: Vice President and CTO	50 EDGEWATER ROAD, NARRAGANSETT RI 02882
Michael Morawetz	officer: VP - International Branches	36396 STEINAU, SUDENTENSTRASSE 2M 12
Everett V Pizzuti	director	ADAMS J GWALTNEY, 1500 FLEET CENTER, PROVIDENCE RI 029302393
Albert W. Ondis Declaration Of Trust	10 percent owner	515 BEACH ROAD, FAIRFIELD CT 02903
Eric E Pizzuti	officer: Vice President	72 FOOTE STREET, BARRINGTON RI 02806
John P Jordan	officer: Chief Financial Officer	600 EAST GREENWICH AVENUE, WEST WARWICK RI 02893
April Ondis	director	C/O ASTRO-MED, INC., 600 EAST GREENWICH AVENUE, PROVIDENCE RI 02893