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Leapfrog Enterprises (Leapfrog Enterprises) Change In Working Capital : $69.0 Mil (TTM As of Dec. 2015)


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What is Leapfrog Enterprises Change In Working Capital?

Leapfrog Enterprises's change in working capital for the quarter that ended in Dec. 2015 was $18.0 Mil.

Leapfrog Enterprises's change in working capital for the fiscal year that ended in Mar. 2015 was $-17.8 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).


Leapfrog Enterprises Change In Working Capital Historical Data

The historical data trend for Leapfrog Enterprises'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.

Leapfrog Enterprises Change In Working Capital Chart

Leapfrog Enterprises Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Mar15
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.03 23.56 -30.76 13.70 -17.79

Leapfrog Enterprises Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.99 69.10 -13.08 -4.99 17.99

Leapfrog Enterprises Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $69.0 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 EndedJanuary 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.

* 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.


Leapfrog Enterprises Change In Working Capital Related Terms

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Leapfrog Enterprises (Leapfrog Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
Leapfrog Enterprises Inc was incorporated in 1997 in the State of Delaware. The Company is a developer of educational entertainment for children. It designs, develops, and markets technology-based learning products and related proprietary content for children around the world. It organizes, operates and assesses its business in two segments namely United States and International. The U.S. segment is responsible for the development, design, sales and marketing of multimedia learning platforms and related content, as well as learning toys, sold in the U.S. This segment markets and sells products directly to national and regional mass-market and specialty retailers and other retail stores and distributors. This segment also sells products through online store, App Center, and other Internet-based channels. The International segment is responsible for the localization, sales and marketing of multimedia learning platforms and related content, as well as learning toys, originally developed for the U.S. This segment markets and sells products to national and regional mass-market and specialty retailers and other outlets through the Company's offices in the United Kingdom, France, Canada and Mexico, as well as through distributors in various markets such as Australia, South Africa and Spain. The Company's multimedia learning platform products include features that facilitate learning experiences provided by libraries available in cartridge, print and digitally-downloadable forms. The LeapPad learning tablet line is children's learning tablets for children's aging three to nine, with built-in cameras for taking photographs and videos, and age-appropriate on-board content and utilities. LeapPad tablets are compatible with cartridge and digital content designed for LeapPads from LeapFrog Learning Library. The Company launched LeapPad3, a new version of 5 screen tablet line featuring a capacitive screen and faster processor, and LeapPad Ultra XDi, a revised version of LeapPad Ultra. The learning toys are generally designed for children from birth to age four and combine education, innovation and the joy of play. While the Company's products compete in the learning toy and electronic learning-aids markets, the multimedia learning platforms increasingly compete in a broader arena with a variety of consumer electronics products including tablet computers, eBook readers, mobile devices and gaming platforms. It also faces increased competition from creators of digital applications, software and content for children.
Executives
Caden Wang director 660 RIDGEWOOD AVENUE, MILL VALLEY CA 94961
William B Chiasson director C/O LEAPFROG ENTERPRISES, INC., 6401 HOLLIS STREET, SUITE 150, EMERYVILLE CA 94608
John Barbour director, officer: Chief Executive Officer LEAPFROG ENTERPRISES, INC., 6401 HOLLIS STREET, SUITE 100, EMERYVILLE CA 94608
Joanna Rees director LEAPFROG ENTERPRISES, INC., 6401 HOLLIS STREET SUITE 100, EMERYVILLE CA 94608
Lawrence Joseph Ellison 10 percent owner C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Mollusk Holdings Llc 10 percent owner 101 YGNACIO VALLEY ROAD, SUITE 310, WALNUT CREEK CA 94596
Cephalopod Corp 10 percent owner 101 YGNACIO VALLEY ROAD, SUITE 310, WALNUT CREEK CA 94596
Lawrence Investments Llc 10 percent owner 101 YGNACIO VALLEY ROAD, SUITE 310, WALNUT CREEK CA 94596
David C Nagel director 1240 CROSSMAN AVE, SUNNYVALE CA 94089
Michael R Milken 10 percent owner 1250 4TH STREET, SANTA MONICA CA 90401
Lowell J Milken other: See Footnotes (7) (8) (9)
Hampstead Associates Llc other: See Footnotes (7) (8) (9)
Knowledge Universe Llc other: See Footnotes (7) (8) (9) 1250 FOURTH STREET, SANTA MONICA CA 90401
Jeffrey G Katz director, officer: Chairman, CEO and President 520 MADISON AVENUE NEW YORK NY 10022
Steven B Fink director C/O KNOWLEDGE UNIVERSE, 844 MORAGA DRIVE, LOS ANGELES CA 90049

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