Adesto Technologies (Adesto Technologies) Change In Working Capital : $-16.7 Mil (TTM As of Mar. 2020)

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What is Adesto Technologies Change In Working Capital?

Adesto Technologies's change in working capital for the quarter that ended in Mar. 2020 was $-4.5 Mil.

Adesto Technologies's change in working capital for the fiscal year that ended in Dec. 2019 was $-9.3 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).

Adesto Technologies Change In Working Capital Historical Data

The historical data trend for Adesto 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.

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Adesto Technologies Change In Working Capital Chart

Adesto Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Working Capital

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-3.61

2.50

-0.69

-6.73

-9.26

Adesto Technologies Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Change In Working Capital	Get a 7-Day Free Trial															2.91	1.13	-7.20	-6.11	-4.51

Adesto Technologies Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.7 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.

Adesto Technologies Change In Working Capital Related Terms

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Adesto Technologies (Adesto Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Adesto Technologies Corp (NAS:IOTS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

3600 Peterson Way, Santa Clara, CA, USA, 95054

Website

http://www.adestotech.com

Adesto Technologies Corp is a provider of application-specific semiconductors and embedded systems for the IoT. The company's technology is used by more than 5,000 customers worldwide who are creating differentiated solutions across industrial, consumer, medical and communications markets. With its growing portfolio of high-value technologies, the company is helping its customers usher in the era of the Internet of Things.

Executives

Kevin S. Palatnik	director	2655 SEELY AVENUE, BLDG. 5, SAN JOSE CA 95134
Nelson C Chan	director	C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Francis F Lee	director	C/O SYNAPTICS INC, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Thomas D Spade	officer: VP, Worldwide Sales
Herve Fages	director	EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Keith Crandell	director	8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Harris & Harris Group Inc /ny/	10 percent owner	7 N. WILLOW STREET, SUITE 4B, MONTCLAIR NJ 07042
Cox Barry L /adv	director
Robert Nelsen	10 percent owner	8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Clinton Bybee	10 percent owner	8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Arch Venture Fund Vi Lp	10 percent owner	8755 W HIGGINS RD, STE 1025, CHICAGO IL 60631
Arch Venture Partners Vi Lp	10 percent owner	C/O ARCH VENTURE PARTNERS, 8755 W. HIGGINS RD #1025, CHICAGO IL 60631
Arch Venture Partners Vi Llc	10 percent owner	C/O ARCH VENTURE PARTNERS, 8725 W. HIGGINS RD. #290, CHICAGO IL 60631
Alexei A Andreev	director, 10 percent owner	HARRIS & HARRIS GROUP, 111 WEST 57TH STREET, NEW YORK NY 10019
T Peter Thomas	10 percent owner	3000 SAND HILL ROAD, 2-290 MENLO PARK CA 94025