RF Industries (RF Industries) Change In Working Capital : $5.29 Mil (TTM As of Jan. 2024)

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What is RF Industries Change In Working Capital?

RF Industries's change in working capital for the quarter that ended in Jan. 2024 was $2.16 Mil.

RF Industries's change in working capital for the fiscal year that ended in Oct. 2023 was $4.51 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).

RF Industries Change In Working Capital Historical Data

The historical data trend for RF Industries'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.

RF Industries Change In Working Capital Chart

RF Industries Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Working Capital

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-7.09

3.83

-8.49

0.49

4.51

RF Industries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															1.38	0.46	1.33	1.35	2.16

RF Industries Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.29 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.

RF Industries Change In Working Capital Related Terms

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RF Industries (RF Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RF Industries Ltd (NAS:RFIL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

RF5:Germany

Address

7610 Miramar Road, Building 6000, San Diego, CA, USA, 92126-4202

Website

https://www.rfindustries.com

RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. The company has operations in the United States, Canada, Israel, and Mexico.

Executives

Robert D Dawson	officer: President and CEO	7610 MIRAMAR RD., BLDG. 6000, SAN DIEGO CA 92126
Mark Holdsworth	director	140 S. LAKE AVE., STE. 304, PASADENA CA 91101
Kay Lee Tidwell	director	C/O HUDSON PACIFIC PROPERTIES, INC., 11601 WILSHIRE BLVD. SUITE 1600, LOS ANGELES CA 90025
Jason Cohenour	director	47669 FREMONT BLVD, FREMONT CA 94538
Ray Michael Bibisi	officer: Chief Operating Officer	7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Sheryl Lynn Cefali	director	7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Edward Joseph Benoit	director	7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
Marvin Fink	director	7610 MIRAMAR RD., SAN DIEGO CA 92126
Howard F Hill	officer: President, CEO	7610 MIRAMAR RD, SUITE 6000, SAN DIEGO CA 92126-4202
Peter Yin	officer: Chief Financial Officer	7610 MIRAMAR ROAD, SUITE 6000, SAN DIEGO CA 92126
Gerald T Garland	director
Mark Turfler	officer: Acting Chief Financial Officer	7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
William Reynolds	director	7610 MIRAMAR ROAD, BLDG. 6000, SAN DIEGO CA 92126
Johnny Carl Walker	officer: President	2217 RAVINIA DRIVE, ARLINGTON TX 76012
James Doss	officer: Chief Financial Officer	1 CORPORATE DRIVE, SUITE C, CRANBURY NJ 08512