Intevac (Intevac) Change In Working Capital : $-28.47 Mil (TTM As of Dec. 2023)

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What is Intevac Change In Working Capital?

Intevac's change in working capital for the quarter that ended in Dec. 2023 was $6.22 Mil.

Intevac's change in working capital for the fiscal year that ended in Dec. 2023 was $-28.47 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).

Intevac Change In Working Capital Historical Data

The historical data trend for Intevac'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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Intevac Change In Working Capital Chart

Intevac Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-4.44

0.28

19.62

1.99

-28.47

Intevac Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-21.49	-6.44	-6.76	6.22	-

Intevac 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 $-28.47 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.

Intevac Change In Working Capital Related Terms

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Intevac (Intevac) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Intevac Inc (NAS:IVAC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

IV2:Germany

Address

3560 Bassett Street, Santa Clara, CA, USA, 95054

Website

https://www.intevac.com

Intevac Inc designs and develops high-productivity, thin-film processing systems. The company's production-proven platforms are designed for high-volume manufacturing of substrates with precise thin-film properties, such as the hard disk drive, display cover panel. The Thin Film Equipment segment also previously designed, developed and marketed manufacturing equipment for the photovoltaic solar cell and semiconductor packaging industries. Geographically, majority of revenue is generated from Asia.

Executives

Kevin Soulsby	officer: Chief Financial Officer,	3560 BASSETT STREET, SANTA CLARA CA 95054
Nigel Hunton	director, officer: President and CEO	3560 BASSETT STREET, SANTA CLARA CA 95056
Michele Klein	director	469 MINOCA ROAD, PORTOLA VALLEY CA 94028
James P Moniz	officer: Chief Financial Officer,	1383 E. CAMPBELL AVENUE, CAMPBELL CA 95008
Bleichroeder Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105
David S Dury	director	C/O INTEVAC INC, 3560 BASSETT STREET, SANTA CLARA CA 95054
Kevin D Barber	director	1251 MCKAY DRIVE, SAN JOSE CA 95131
Dickinson Colin John	officer: V.P. of Operations	3560 BASSETT STREET, SANTA CLARA CA 95054
Timothy Justyn	officer: VP, Operations
Wendell Thomas Blonigan	officer: President & CEO	INTEVAC, INC., 3560 BASSETT STREET, SANTA CLARA CA 95054
Jay Cho	officer: EVP & General Manager	3560 BASSETT STREET, SANTA CLARA CA 95054
Dorothy D Hayes	director	P.O. BOX 7850, ., MOUNTAIN VIEW CA 94039-7850
Stephen Jamison	director	32 INDEPENDENCE ROAD, BEDFORD X1 01730
21 April Fund, Ltd.	10 percent owner	Citco Fund Services (Cayman Islands) Ltd, Regatta Office Park West Bay Road, GRAND CAYMAN E9 KY1-1205
Mark Popovich	director	24 MACKENZIE LANE, COTO DE CAZA X1 92679