AIP (Arteris) Change In Working Capital : $12.64 Mil (TTM As of Dec. 2024)

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What is Arteris Change In Working Capital?

Arteris's change in working capital for the quarter that ended in Dec. 2024 was $0.36 Mil.

Arteris's change in working capital for the fiscal year that ended in Dec. 2024 was $12.64 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).

Arteris Change In Working Capital Historical Data

The historical data trend for Arteris'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.

Arteris Change In Working Capital Chart

Arteris Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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5.06

15.51

7.62

1.95

12.64

Arteris Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial														2.50	5.08	3.84	3.37	0.36

Arteris Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.64 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.

Arteris Change In Working Capital Related Terms

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Arteris Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Arteris Inc (NAS:AIP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

900 East Hamilton Avenue, Suite 300, Campbell, CA, USA, 95008

Website

https://www.arteris.com

Arteris Inc is a provider of semiconductor system IP, including interconnect and other intellectual property, (collectively, System IP) technology. Its IP technology manages the on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. Its proprietary System IP solutions achieve this by connecting client IP blocks such as processors, memories, artificial intelligence/machine learning (AI/ML) accelerators, graphics subsystems, safety and security, and other input/output subsystems (I/Os) via multiple Network-on-Chips (NoCs). The company operates in Americas, Asia Pacific and Europe, Middle East, out of which it derives maximum profit from Asia Pacific.

Executives

Nicholas B. Hawkins	officer: VP and Chief Financial Officer	CORSAIR COMPONENTS INC., 46221 LANDING PARKWAY, FREMONT CA 94538
Paul L Alpern	officer: VP and General Counsel	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Laurent R Moll	officer: Chief Operating Officer	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
K Charles Janac	director, 10 percent owner, officer: President and CEO	C/O SMART MACHINES INC, 651 RIVER OAKS PARKWAY, SAN HOSE CA 95135
Antonio J Viana	director	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Saiyed Atiq Raza	director
Wayne C Cantwell	director	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Isabelle F Geday	director	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Raman Chitkara	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
Claudia F. Munce	director	7601 PENN AVENUE S., RICHFIELD MN 55423
Capital F Ventech	10 percent owner	47 AVENUE DE L'OPERA, PARIS I0 75002
Arteris Ip, Llc	10 percent owner	591 W. HAMILTON AVE, SUITE 250, CAMPBELL CA 95008
Christian Claussen	director, 10 percent owner	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008