Comarco (Comarco) Change In Working Capital : $-0.16 Mil (TTM As of Oct. 2017)

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

What is Comarco Change In Working Capital?

Comarco's change in working capital for the quarter that ended in Oct. 2017 was $-0.02 Mil.

Comarco's change in working capital for the fiscal year that ended in Jan. 2017 was $-1.03 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).

Comarco Change In Working Capital Historical Data

The historical data trend for Comarco'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.

Comarco Change In Working Capital Chart

Comarco Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Change In Working Capital

Get a 7-Day Free Trial

2.81

2.03

-2.64

-0.09

-1.03

Comarco Quarterly Data
	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17
Change In Working Capital	Get a 7-Day Free Trial															0.03	-0.04	-0.02	-0.08	-0.02

Comarco Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.16 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.

Comarco Change In Working Capital Related Terms

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

Comarco (Comarco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Comarco Inc (OTCPK:CMRO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

28202 Cabot Road, Suite 300, Laguna Niguel, CA, USA, 92677

Website

http://www.comarco.com

Comarco Inc through its subsidiaries is engaged in developing numerous technologies in the field of power adapters and chargers for portable mobile devices such as laptop computers, tablets smartphones and more. The company is focused on realizing value from its ongoing intellectual property enforcement actions and other litigation. In addition, it also explores for opportunities to expand, protect, and monetize its patent portfolio, through the sale or licensing of the patent portfolio.

Executives

Neal C Bradsher	10 percent owner
Broadwood Partners Lp	10 percent owner	BROADWOOD CAPITAL INC., 142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019
Broadwood Capital Inc	10 percent owner	142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019
Lou Silverman	director
Michael H. Mulroy	director	1300 N. KELLOGG DRIVE, SUITE D, ANAHEIM CA 92807
Alisha Charlton	officer: VP, Chief Accounting Officer	25541 COMMERCENTRE DRIVE, LAKE FOREST CA 92630
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Robert J Majteles	director
Van Der Kaay Erik	director	C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409
Don M Bailey	director	1300 N. KELLOGG DRIVE, SUITE D, ANAHEIM CA 92607
Stadium Capital Partners L P	other: former 10% owner	199 ELM STREET, NEW CANAAN CT 06840