Perceptron (Perceptron) Change In Working Capital : $3.59 Mil (TTM As of Sep. 2020)

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What is Perceptron Change In Working Capital?

Perceptron's change in working capital for the quarter that ended in Sep. 2020 was $2.03 Mil.

Perceptron's change in working capital for the fiscal year that ended in Jun. 2020 was $-0.70 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).

Perceptron Change In Working Capital Historical Data

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

Perceptron Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Change In Working Capital

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0.43

-7.52

-2.66

-2.19

-0.70

Perceptron Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Change In Working Capital	Get a 7-Day Free Trial															-2.26	0.69	3.23	-2.36	2.03

Perceptron Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.59 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.

Perceptron Change In Working Capital Related Terms

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Perceptron (Perceptron) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Perceptron Inc (NAS:PRCP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

47827 Halyard Drive, Plymouth, MI, USA, 48170-2461

Website

https://www.perceptron.com

Perceptron Inc is a metrology equipment and solutions company. It develops, produces and sells a comprehensive range of automated industrial metrology products and solutions to manufacturing organizations for dimensional gauging and dimensional inspection and 3d scanning. Its product portfolio includes 3D machine vision solutions, robot guidance, coordinate measuring machines, laser scanning and advanced analysis software. The company and its subsidiaries operate in Europe, Asia, and the Americas. It generates the majority of its sales from Europe.

Executives

Harbert Management Corp	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Raymond J Harbert	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Jay Freeland	director, officer: Chairman, Interim Pres & CEO	125 TECHNOLOGY PARK, LAKE MARY FL 32746
Sujatha Kumar	director	47827 HALYARD DR PLYMOUTH MI 48170-2461
Rick Neely	director	6409 GUADALUPE MINES ROAD, SAN JOSE CA 95120
James A Ratigan	director	47827 HALYARD DRIVE PLYMOUTH MI 48170
Harbert Fund Advisors, Inc.	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Harbert Discovery Fund, Lp	10 percent owner	HARBERT DISCOVERY FUND GP, LLC, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
John F. Bryant	director, 10 percent owner	C/O HARBERT MANAGEMENT CORPORATION, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Kenan Lucas	10 percent owner	C/O HARBERT MANAGEMENT CORPORATION, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Harbert Discovery Fund Gp, Llc	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
William Charles Taylor	director	47827 HALYARD DRIVE PLYMOUTH MI 48170
Bill Roeschlein	officer: Interim CFO	C/O SELECTICA, INC., 3 WEST PLUMERIA, SAN JOSE CA 95134
Laura Pecoraro	officer: Vice President of Finance	47827 HALYARD DR PLYMOUTH MI 48170-2461
Valkenburg Richard Van	officer: V.P Global Sales & Marketing	47827 HALYARD PLYMOUTH MI 48170