CyberOptics (CyberOptics) Change In Working Capital : $-14.0 Mil (TTM As of Jun. 2022)

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What is CyberOptics Change In Working Capital?

CyberOptics's change in working capital for the quarter that ended in Jun. 2022 was $-6.6 Mil.

CyberOptics's change in working capital for the fiscal year that ended in Dec. 2021 was $-8.2 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).

CyberOptics Change In Working Capital Historical Data

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

CyberOptics Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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-6.69

-2.26

-3.81

-4.38

-8.22

CyberOptics Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Change In Working Capital	Get a 7-Day Free Trial															-4.43	-3.90	0.39	-3.90	-6.59

CyberOptics Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.0 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.

CyberOptics Change In Working Capital Related Terms

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CyberOptics (CyberOptics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CyberOptics Corp (NAS:CYBE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

5900 Golden Hills Drive, Minneapolis, MN, USA, 55416

Website

https://www.cyberoptics.com

CyberOptics Corp is a developer and manufacturer of sensing technology solutions. The company's products and services are used in the surface mount technology, semiconductor and three-dimensional scanning solutions and services markets. The majority of its products are developed and sold for use in SMT electronic circuit board assembly. The company develops, manufactures and sells non-contact sensors and systems for process control and inspection, and general-purpose metrology. The company's product offerings are sold to original equipment manufacturers and end-user customers.

Executives

Hardy Cordell	director	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Jeffrey A. Bertelsen	officer: CFO and COO	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Michael M. Selzer	director	2341 JOHN MARSHALL, #273, FLAGSTAFF AZ 86005
Subodh K Kulkarni	officer: President and CEO	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Cheri B Podzimek	director	7050 WINNETKA AVE. N., SUITE 100, BROOKLYN PARK MN 55428
Craig D Gates	director
Vivek Mohindra	director	C/O CYBEROPTICS CORPORATION, 5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Alex B Cimochowski	director	24424 N. 117TH STREET, SCOTTSDALE AZ 85255
Daniel Good	officer: VP Corporate Development	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Steven J Dimarco	officer: VP-Mktg. & Strategic Planning	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Kathleen P Iverson	director, officer: President and CEO	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Steven K Case	director, officer: Chairman
Michael Proulx	officer: Vice President-Operations	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Erwin A Kelen	director
Scott G Larson	officer: Vice President-Finance & CFO	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416