Interlink Electronics (Interlink Electronics) Change In Working Capital : $-0.54 Mil (TTM As of Dec. 2023)

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What is Interlink Electronics Change In Working Capital?

Interlink Electronics's change in working capital for the quarter that ended in Dec. 2023 was $-0.34 Mil.

Interlink Electronics's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.54 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).

Interlink Electronics Change In Working Capital Historical Data

The historical data trend for Interlink Electronics'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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Interlink Electronics Change In Working Capital Chart

Interlink Electronics Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.06

-0.40

0.33

-0.26

-0.54

Interlink Electronics Quarterly Data
	Jun18	Sep18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.02	-0.48	-0.15	0.43	-0.34

Interlink Electronics 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 $-0.54 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.

Interlink Electronics Change In Working Capital Related Terms

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Interlink Electronics (Interlink Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Interlink Electronics Inc (NAS:LINK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Jenner, Suite 200, Irvine, CA, USA, 92618

Website

https://www.interlinkelectronics.com

Interlink Electronics Inc designs, develops, manufactures, and sells its proprietary materials technology, firmware, and software into a portfolio of standard sensor-based products and custom sensor system solutions. These include sensor components, subassemblies, modules, and products that support effective, efficient cursor control and novel three-dimensional user inputs. Its Human Machine Interface technology platforms are deployed in a wide range of markets, including consumer electronics, automotive, industrial, and medical. The geographical segments of the company are the United States, Asia & Middle East, and Europe & others.

Executives

Maria N. Fregosi	director	C/O HOME POINT CAPITAL INC., 2211 OLD EARHART ROAD, SUITE 250, ANN ARBOR MI 48105
Joy C. Hou	director	C/O QUALSTAR CORPORATION, 1267 FLYNN ROAD, CAMARILLO CA 93012
Sb4 Investments Llc	10 percent owner	10100 SANTA MONICA BLVD, SUITE 1400, LOS ANGELES CA 90067
Peter Roussak	officer: VP, General Counsel	1 JENNER, SUITE 200, C/O INTERLINK ELECTRONICS, INC., IRVINE CA 92618
David John Wolenski	director	5328 W. BURGUNDY PL., LITTLETON CO 80123
Zhiyun Gene Chen	officer: VP Engineering & Advanced MATL	1 JENNER, SUITE 200, IRVINE CA 92618
Ryan Hoffman	officer: Chief Financial Officer	C/O INTERLINK ELECTRONICS, INC., 1 JENNER, SUITE 200, IRVINE CA 92618
Steven N Bronson	director, 10 percent owner, officer: COB, CEO and President
Frank H Levinson	director	3736 FALLON ROAD #428, DUBLIN CA 94568
Mark Albert Bailey	director	C/O INTERLINK ELECTRONICS, INC., 31248 OAK CREST DRIVE, WESTLAKE VILLAGE CA 91361
Leonard Hagan	10 percent owner	650 THOMAS AVENUE, BALDWIN NY 11510
Angela Blatteis	director	7 BEVERLY PARK, BEVERLY HILLS CA 90210
David S. Burnett	officer: Chief Financial Officer	C/O INTERLINK ELECTRONICS, INC., 31248 OAK CREST DRIVE, SUITE 110, WESTLAKE VILLAGE CA 91361
Bkf Asset Holdings, Inc.	10 percent owner	3990-B HERITAGE OAK COURT, SIMI VALLEY CA 93063
Bkf Capital Group Inc	10 percent owner	1 JENNER, SUITE 200, IRVINE CA 92618