DZS (DZSI) Change In Working Capital

: $-40.9 Mil (TTM As of Mar. 2023)

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DZS's change in working capital for the quarter that ended in Mar. 2023 was $-7.8 Mil.

DZS's change in working capital for the fiscal year that ended in Dec. 2022 was $-46.9 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).

DZS Change In Working Capital Historical Data

The historical data trend for DZS'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.

DZS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

-21.01

-24.53

-4.52

-18.39

-46.87

DZS 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																-13.76	-19.05	-4.84	-9.22	-7.83

DZS Change In Working Capital Calculation

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 $-40.9 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.

DZS Change In Working Capital Related Terms

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DZS (DZSI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TLFP:Germany

Address

5700 Tennyson Parkway, Suite 400, Plano, TX, USA, 75024

Website

https://www.dzsi.com

DZS Inc is a broad-based network access solutions provider. It designs, develops and manufactures communications network equipment for telecommunications operators and enterprises. The firm provides solutions in five major product areas: broadband access, mobile backhaul, Ethernet switching, passive optical LAN and software-defined networks. It also offers customer premise equipment, network management, cabinets, and channel bank. Its primary geographic markets are the Americas; Europe, Middle East, Africa, and Asia.

Executives

Gunter Reiss	officer: Chief Customer Officer, AEMEA	2300 ORCHARD PARKWAY, SAN JOSE CA 95131
Justin K. Ferguson	officer: Chief Legal Officer	C/O DZS INC., 5700 TENNYSON PARKWAY SUITE 400, PLANO TX 75024
Charles D Vogt	director, officer: President & CEO	TEKELEC, 26580 WEST AGOURA ROAD, CALABASAS CA 91302
Misty Dawn Kawecki	officer: Chief Financial Officer	C/O DZS INC., 7500 TENNYSON PARKWAY, PLANO TX 75024
Barbara Carbone	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Min Woo Nam	director	C/O ZHONE TECHNOLOGIES, INC., 7195 OAKPORT STREET, OAKLAND CA 94621
David R Schopp	director	C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Choon Yul Yoo	director	C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Joon Kyung Kim	director	3200 WILSHIRE BLVD STE 1400, LOS ANGELES CA 90010
Matthew W Bross	director	C/O 4 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Norman L Foust	officer: SVP of Global Supply Chain	C/O CYAN, INC., 1383 N. MCDOWELL BLVD., SUITE 300, PETALUMA CA 94954
Miguel Alonso	officer: Chief Product Officer	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Thomas Arthur Carter	officer: Chief Customer Officer, AEMEA	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Deok Yeon Won	officer: Chief Customer Officer, Asia	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Dasan Networks, Inc	10 percent owner	DASAN TOWER, 49, DAEWANGPANGYO-RO, 644 BEON-GIL, BUNDANG-GU, SEONGNAM-SI GYEONGGI-DO M5 13493