Varonis Systems (Varonis Systems) Change In Working Capital : $-14.3 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Varonis Systems Change In Working Capital?

Varonis Systems's change in working capital for the quarter that ended in Dec. 2023 was $-26.2 Mil.

Varonis Systems's change in working capital for the fiscal year that ended in Dec. 2023 was $-14.3 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).

Varonis Systems Change In Working Capital Historical Data

The historical data trend for Varonis 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.

* Premium members only.

Varonis Systems Change In Working Capital Chart

Varonis Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-7.08

-16.52

-25.88

-51.34

-14.35

Varonis Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-32.10	31.52	-8.17	-11.48	-26.21

Varonis Systems Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.3 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.

Varonis Systems Change In Working Capital Related Terms

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

Varonis Systems (Varonis Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Varonis Systems Inc (NAS:VRNS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

VS2:Germany VS2:Germany

Address

1250 Broadway, 29th Floor, New York, NY, USA, 10001

Website

https://www.varonis.com

Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2004 and went public in 2014.

Executives

James O'boyle	officer: SVP of Worldwide Sales	C/O VARONIS SYSTEMS, INC., 1250 BROADWAY, 31ST FLOOR, NEW YORK NY 10001
David Bass	officer: EVP Engineering & CTO	1250 BROADWAY 29TH FLOOR, NEW YORK NY 10001
Avrohom J. Kess	director	385 WASHINGTON STREET, ST. PAUL MN 55102
Yakov Faitelson	director, officer: CEO, President, Chairman	C/O VARONIS SYSTEMS, INC., 1250 BROADWAY, 31ST FLOOR, NEW YORK NY 10001
Ofer Segev	director	NESS TOWER, ATIDIM HIGH-TECH INDUSTRIAL, PARK, BUILDING 4, TEL AVIV L3 61580
Guy Melamed	officer: Chief Financial Officer	1250 BROADWAY, 29TH FLOOR, NEW YORK NY 10001
Dov Gottlieb	officer: VP and General Counsel	1250 BROADWAY, 29TH FLOOR, NEW YORK NY 10001
Van Den Bosch Fred	director	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Carlos Aued	director	1250 BROADWAY, 29TH FLOOR, NEW YORK NY 10001
Gilad Raz	officer: CIO & VP of Technical Services	1250 BROADWAY, 29TH FLOOR, NEW YORK NY 10001
Kevin E Comolli	director, 10 percent owner	C/O ACCEL, 500 UNIVERSITY AVE, PALO ALTO CA 94301
Thomas F Mendoza	director	495 E. JAVA DRIVE, SUNNYVALE CA 94089
Rachel Prishkolnik	director	1 HAMADA STREET, HERZILIYA PITUACH L3 4673335
Gili Iohan	officer: Chief Financial Officer	C/O VARONIS SYSTEMS, INC., 1250 BROADWAY, 31ST FLOOR, NEW YORK NY 10001
Rona Segev-gal	director	C/O PITANGO VENTURE CAPITAL FUND IV L.P., 540 COWPER ST., SUITE 200, PALO ALTO CA 94301