Lightwave Logic (Lightwave Logic) Change In Working Capital : $0.85 Mil (TTM As of Mar. 2024)

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What is Lightwave Logic Change In Working Capital?

Lightwave Logic's change in working capital for the quarter that ended in Mar. 2024 was $-0.30 Mil.

Lightwave Logic's change in working capital for the fiscal year that ended in Dec. 2023 was $0.32 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).

Lightwave Logic Change In Working Capital Historical Data

The historical data trend for Lightwave Logic'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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Lightwave Logic Change In Working Capital Chart

Lightwave Logic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.17

0.31

1.19

-0.69

0.32

Lightwave Logic 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															-0.83	0.03	0.16	0.96	-0.30

Lightwave Logic Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.85 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.

Lightwave Logic Change In Working Capital Related Terms

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Lightwave Logic (Lightwave Logic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lightwave Logic Inc (NAS:LWLG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

369 Inverness Parkway, Suite 350, Englewood, CO, USA, 80112

Website

https://www.lightwavelogic.com

Lightwave Logic Inc is a United States-based development stage company moving toward commercialization of next-generation electro-optic photonic devices made on its P2IC technology platform which uses in-house proprietary high-activity and high-stability organic polymers. Electro-optical devices convert data from electric signals into optical signals for multiple applications. It designs and synthesizes organic chromophores for use in its own proprietary electro-optic polymer systems and photonic device designs.

Executives

Frederick J Leonberger	director	C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409
Ronald A Bucchi	director	C/O FIRST CONNECTICUT BANCORP, INC., ONE FARM GLEN BOULEVARD, FARMINGTON CT 06032
Laila Partridge	director	78 BLANCHARD ROAD, BURLINGTON MA 01803
Siraj Nour El-ahmadi	director	4331 WOODCREST LANE, DALLAS TX 75206
Michael Stephen Lebby	director	680 MISSION STREET, 24F, SAN FRANCISCO CA 94105
Craig Ciesla	director	369 INVERNESS PARKWAY, SUITE 350, ENGLEWOOD CO 80112
Thomas Edward Zelibor	director	1831 LEFTHAND CIRCLE, SUITE C, LONGMONT CO 80501
George Lauro	director	110 KENSINGTON DRIVE, SARATOGA CA 02021
Louis Charles Glasgow	officer: Chief Technology Officer	1693 YARDLEY DRIVE, WEST CHESTER PA 19380
Joseph A Miller	director	ONE RIVERFRONT PLZ, CORNING NY 14831
Goetz Frederick J Jr	director, 10 percent owner, officer: President	121 CONTINENTAL DRIVE, SUITE 110, NEWARK DE 19713
Phillips W Smith	director, officer: Chair of Board of Directors	7860 EAST MCCLAIN DRIVE, SUITE 2, SCOTTSDALE AZ 85260-1627
Thomas P Smith	director	7860 EAST MCCLAIN DRIVE SUITE E, SCOTTSDALE AZ 85260-1627
James S. Marcelli	director, officer: Chief Executive Officer	1831 LEFTHAND CIRCLE, SUITE C, LONGMONT CO 80501
Ross W. Fasick	director	121 CONTINENTAL DRIVE, SUITE 110, NEWARK DE 19713