GURUFOCUS.COM » STOCK LIST » Technology » Software » Mattersight Corp (NAS:MATR) » Definitions » Change In Working Capital

Mattersight (Mattersight) Change In Working Capital : $3.74 Mil (TTM As of Jun. 2018)


View and export this data going back to 2000. Start your Free Trial

What is Mattersight Change In Working Capital?

Mattersight's change in working capital for the quarter that ended in Jun. 2018 was $-0.91 Mil.

Mattersight's change in working capital for the fiscal year that ended in Dec. 2017 was $0.42 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).

Mattersight Change In Working Capital Historical Data

The historical data trend for Mattersight'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.

Mattersight Change In Working Capital Chart

Mattersight Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 -0.13 -1.05 -4.42 0.42

Mattersight Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.96 -0.54 4.22 -0.91

Mattersight Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.74 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 EndedJanuary 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.

* 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.

Mattersight Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Mattersight's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Mattersight (Mattersight) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Mattersight Corp (NAS:MATR) » Definitions » Change In Working Capital
Comparable Companies
LSE:SPSC XKLS:0176 TSE:4829 PHS:NOW ROCO:8284 ASX:RDY TSE:9702 ROCO:6486 XKRX:214270 LSE:GHT PCYG TSE:3826 TSE:4299 TSE:4387 TSE:3967 ROCO:5403 XKRX:090850 TSE:2186 OLBGD XPAR:ALBFR
Traded in Other Exchanges
N/A
Address
Website
http://www.mattersight.com
Mattersight Corp is engaged in the software industry. It is an enterprise analytics company focusing on customer and employee interactions and behaviors. Mattersight's Behavioral Analytics service captures and analyzes customer and employee interactions, employee desktop data, and other contextual information to improve operational performance and predict future customer and employee outcomes. The company's products include routing, coaching, analytics, and quality. Routing refers to pairing customers and agents to make conversations easier, coaching refers to identifying key improvement opportunities for each employee, analytics uses advanced data science to predict the customer's next action and quality streamlines the QA process.
Executives
Henry Feinberg director 528 RAMONA ST, PALO ALTO CA 94301
Tench Coxe director, 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
David B Mullen director, officer: CFO C/O NAVIGATION TECHNOLOGIES CORP, 222 MERCHANDISE MART STE 900, CHICAGO IL 60654
Michael L Speiser 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Jeffrey W Bird 10 percent owner 755 PAGE MILL RD STE A-200, PALO ALTO CA 94304-1005
James N White 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Hill Ventures Sutter 10 percent owner 755 PAGE MILL RD, SUITE A200, PALO ALTO CA 94304
Pullara Samuel J Iii 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Stefan A Dyckerhoff 10 percent owner C.O. JUNIPER NETWORKS, INC., 1194 N. MATHILDA AVE., SUNNYVALE CA 94089
Investor Growth Capital, Llc 10 percent owner ONE ROCKEFELLER PLAZA. SUITE 2801, NEW YORK NY 10020
Younger William H Jr 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Baker G Leonard Jr 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
James C Gaither 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Sutter Hill Entrepreneurs Fund Qp Lp 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005
Sutter Hill Entrepreneurs Fund Ai Lp 10 percent owner 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005