Xerium Technologies (Xerium Technologies) Change In Working Capital : $-7.3 Mil (TTM As of Jun. 2018)

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What is Xerium Technologies Change In Working Capital?

Xerium Technologies's change in working capital for the quarter that ended in Jun. 2018 was $16.1 Mil.

Xerium Technologies's change in working capital for the fiscal year that ended in Dec. 2017 was $-11.3 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).

Xerium Technologies Change In Working Capital Historical Data

The historical data trend for Xerium 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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Xerium Technologies Change In Working Capital Chart

Xerium Technologies Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

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-10.27

-18.19

5.10

10.28

-11.32

Xerium Technologies 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															2.75	-20.51	21.01	-23.90	16.10

Xerium Technologies 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 $-7.3 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.

Xerium Technologies Change In Working Capital Related Terms

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Xerium Technologies (Xerium Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xerium Technologies Inc (NYSE:XRM) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Website

http://www.xerium.com

Xerium Technologies Inc is a manufacturer and supplier of specially engineered consumable products used primarily in the production of paper, paperboard, and specific industrial applications. The company operates in two business segment that are Machine Clothing and Roll Covers. Roughly 80% of revenues are split evenly between North America and Europe.

Executives

Mitchell I Quain	director	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
John F Mcgovern	director	3231 SE SIXTH AVENUE, TOPEKA KS 66607
Carl Marks Management Co L P /ny/	other: Former 10% owner	900 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022-4775
April Hoxie Foley	director	7480 FLYING CLOUD DRIVE, MINNEAPOLIS MN 55344-3720
James Forbes Wilson	director	C/O CARL MARKS MANAGEMENT COMPANY, L.P., 900 THIRD AVENUE - 33RD FLOOR, NEW YORK NY 10022
Alexander Toeldte	director	1111 WEST JEFFERSON STREET, P O BOX 50, BOISE ID 83728
American Securities Associates V, Llc	10 percent owner	C/O AMERICAN SECURITIES LLC, THE CHRYSLER CENTER, 666 THIRD AVENUE, NEW YORK NY 10017
American Securities Llc	10 percent owner	590 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
American Securities Partners V (c) L.p.	10 percent owner	C/O AMERICAN SECURITIES LLC, THE CHRYSLER CENTER, 666 THIRD AVENUE, NEW YORK NY 10017
American Securities Partners V, L.p.	10 percent owner	666 Third Avenue, 29th Floor, New York NY 10017
American Securities Partners V(b), L.p.	10 percent owner	666 Third Avenue, 29th Floor, New York NY 10017
Harold C Bevis	director, officer: President & CEO	8537 SIX FORKS RD., SUITE 300, RALEIGH NC 27615
Tocqueville Asset Management L.p.	10 percent owner	40 WEST 57TH STREET, 19TH FLOOR, NEW YORK NY 10019
Bloss David A Sr	director	N49 W13650 CAMBELL DRIVE, MENOMONEE FALLS WI 53051
Apax Europe Iv Gp Co Ltd	10 percent owner	15 PORTLAND PLACE, LONDON UK X0 W1B 1PT