VeriFone Systems (VeriFone Systems) Change In Working Capital : $-25 Mil (TTM As of Apr. 2018)

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What is VeriFone Systems Change In Working Capital?

VeriFone Systems's change in working capital for the quarter that ended in Apr. 2018 was $1 Mil.

VeriFone Systems's change in working capital for the fiscal year that ended in Oct. 2017 was $6 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).

VeriFone Systems Change In Working Capital Historical Data

The historical data trend for VeriFone Systems'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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VeriFone Systems Change In Working Capital Chart

VeriFone Systems Annual Data

Trend

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Change In Working Capital

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126.81

-18.02

-25.36

-25.38

6.17

VeriFone Systems Quarterly Data
	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18
Change In Working Capital	Get a 7-Day Free Trial															22.61	8.37	-29.99	-4.73	0.87

VeriFone Systems Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 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.

VeriFone Systems Change In Working Capital Related Terms

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VeriFone Systems (VeriFone Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » VeriFone Systems Inc (NYSE:PAY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.verifone.com

Verifone sells hardware and complementary software and services that enable merchants to accept electronic payments at the point of sale. Its offerings are used in the retail, gas station, restaurant, and taxi environments, among others. The Verifone Systems segment sells devices and basic payment and security software. The Verifone Services segment provides "payments as a service"--longer-term leasing, support, and other payment-related services.

Executives

Robert B Henske	director	2535 GARCIA AVE, MOUNTAIN VIEW CA 94043
Paul Galant	director, officer: CEO	88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134
Jane J. Thompson	director	628 GREEN VALLEY ROAD, SUITE 500, GREENSBORO NC 27408
Karen A Austin	director	3100 WEST BIG BEAVER ROAD, TROY MI 48084
Marc E Rothman	officer: EVP & CFO	1303 E ALGONQUIN ROAD, SCHAUMBURG X1 60196
Larry A Klane	director	88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134
Robert W Alspaugh	director	C/O AUTOLIV INC, KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Rowan M Trollope	director	4000 EXECUTIVE PARKWAY, SUITE #400, SAN RAMON CA 94583
Alex W Hart	director	600 B STREET, SUITE 100, SAN DIEGO CA 92101
Ronald D Black	director	1050 ENTERPRISE WAY, SUITE 700, SUNNYVALE CA 94089
Albert Liu	officer: EVP, Corp Dev & Gen Counsel	88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134
Wenda Harris Millard	director	C/O YAHOO INC, 701 FIRST AVE, SUNNYVALLE CA 94089
William Kenneth Nelson	officer: EVP Global Product Mgmt & Serv	ONE WAYSIDE ROAD BURLINGTON MA 01803
Leslie G Denend	director	C/O RATIONAL SOFTWARE CORP, 18880 HOMESTEAD ROAD, CUPERTINO CA 95014
Jeffrey E Stiefler	director	C/O INTUIT INC., 2700 COAST AVENUE, MOUNTAIN VIEW CA 94043