CA (CA) Change In Working Capital : $180 Mil (TTM As of Sep. 2018)

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What is CA Change In Working Capital?

CA's change in working capital for the quarter that ended in Sep. 2018 was $-246 Mil.

CA's change in working capital for the fiscal year that ended in Mar. 2018 was $176 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).

CA Change In Working Capital Historical Data

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

CA Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Change In Working Capital

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-368.00

-203.00

-51.00

-148.00

176.00

CA Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Working Capital	Get a 7-Day Free Trial															-251.00	228.00	216.00	-18.00	-246.00

CA Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $180 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.

CA Change In Working Capital Related Terms

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CA (CA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CA Inc (NAS:CA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.ca.com

CA Technologies develops and sells software and services through three business segments: mainframe solutions, enterprise solutions, and services. Mainframe solutions helps customers lower the cost of mainframe management and maintenance; enterprise solutions helps customers manage and service nonmainframe IT platforms; and the services business helps customers with implementation, training, and deployment. The mainframe solutions segment contributes over 50% of the firm's revenue and the majority of its profits.

Executives

Arthur F Weinbach	director	1981 MARCUS AVENUE, LAKE SUCCESS NY 11042
Jeffrey G Katz	director	520 MADISON AVENUE NEW YORK NY 10022
Lauren Patricia Flaherty	officer: EVP, Chief Marketing Officer	520 MADISON AVENUE, NEW YORK NY 10022
Raymond J Bromark	director	520 MADISON AVENUE, NEW YORK NY 10022
Jacob Lamm	officer: EVP, STRATEGY & CORPORATE DEV	520 MADISON AVENUE, NEW YORK NY 10022
Christopher B Lofgren	director	520 MADISON AVENUE, NEW YORK NY 10022
Michael P Gregoire	director, officer: Chief Executive Officer	C/O CA, INC., ONE CA PLAZA, ISLANDIA NY 11749
Rohit Kapoor	director	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Laura S Unger	director	520 MADISON AVENUE, NEW YORK NY 10022
Kieran J Mcgrath	officer: EVP and CFO	350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Jean M. Hobby	director	10000 WEHRLE DRIVE, CLARENCE NY 14031
Richard Sulpizio	director	520 MADISON AVENUE, NEW YORK NY 10022
Anthony J. Radesca	officer: SVP, Chief Accounting Officer	520 MADISON AVENUE, NEW YORK NY 10022
Nancy A. Altobello	director	520 MADISON AVENUE, NEW YORK NY 10022
Ava Hahn	officer: EVP GC, Corp Sec & CECO	4650 CUSHING PARKWAY, C/O LAM RESEARCH, FREMONT CA 94538