Silicon Laboratories (Silicon Laboratories) Change In Working Capital : $-81.1 Mil (TTM As of Mar. 2024)

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What is Silicon Laboratories Change In Working Capital?

Silicon Laboratories's change in working capital for the quarter that ended in Mar. 2024 was $-36.3 Mil.

Silicon Laboratories's change in working capital for the fiscal year that ended in Dec. 2023 was $-100.3 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).

Silicon Laboratories Change In Working Capital Historical Data

The historical data trend for Silicon Laboratories'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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Silicon Laboratories Change In Working Capital Chart

Silicon Laboratories Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-8.62

-18.49

20.68

-47.60

-100.30

Silicon Laboratories 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															-55.52	-37.28	-62.91	55.41	-36.33

Silicon Laboratories 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 $-81.1 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.

Silicon Laboratories Change In Working Capital Related Terms

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Silicon Laboratories (Silicon Laboratories) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Silicon Laboratories Inc (NAS:SLAB) » Definitions » Change In Working Capital

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SLAB:Mexico LA5:Germany

Address

400 West Cesar Chavez, Austin, TX, USA, 78701

Website

https://www.silabs.com

Silicon Laboratories Inc develops semiconductors, software, and system solutions for the "Internet of Things," Internet infrastructure, industrial control, consumer, and automotive markets. The company operates through one segment, mixed-signal analog intensive products, consisting of diverse product areas, which the company groups into four categories: Internet of Things, broadcast, infrastructure and access. The Internet of Things category is the largest contributor to the company's total revenue. Geographically, the company operates in the United States, China, Taiwan, and the Rest of world.

Executives

Robert Matthew Johnson	officer: SR VP & GM, IOT	400 WEST CESAR CHAVEZ, AUSTIN TX 78701
Christy Wyatt	director	C/O QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Nina Richardson	director	C/O SILICON LABORATORIES, 400 W CESAR CHAVEZ, AUSTIN TX 78701
William G Bock	director, officer: President	400 WEST CESAR CHAVEZ, AUSTIN TX 78701
Robert J Conrad	director	400 W CESAR CHAVEZ, AUSTIN TX 78701
Brandon Tolany	officer: Sr VP of Worldwide Sales	400 WEST CESAR CHAVEZ STREET, AUSTIN TX 78701
Sherri R Luther	director	111 SW FIFTH AVE SUITE 700, PORTLAND OR 97204
Navdeep S Sooch	director	400 W CESAR CHAVEZ, AUSTIN TX 78701
Jack R Lazar	director	400 W. CESAR CHAVEZ, ATTN: STOCK ADMINISTRATION, AUSTIN TX 78701
Sumit Sadana	director	47544 AVALON HEIGHTS TERRACE, FREMONT CA 94539
Mark D Mauldin	officer: CHIEF ACCOUNTING OFFICER	400 WEST CESAR CHAVEZ, AUSTIN TX 78701
Daniel Mark Thompson	officer: SR VP & GM, INFRA & Automotive	400 WEST CESAR CHAVEZ, AUSTIN TX 78701
John C Hollister	officer: Sr VP and CFO	400 W CESAR CHAVEZ, AUSTIN TX 78701
George Tyson Tuttle	director, officer: CEO	400 WEST CESAR CHAVEZ, AUSTIN TX 78701
Sandeep P Kumar	officer: SVP, Worldwide Operations	400 W CESAR CHAVEZ, AUSTIN TX 78701