GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sevcon Inc (OTCPK:SEVAP.PFD) » Definitions » Change In Working Capital

SEVAP.PFD (Sevcon) Change In Working Capital : $0.86 Mil (TTM As of Jun. 2017)


View and export this data going back to 2014. Start your Free Trial

What is Sevcon Change In Working Capital?

Sevcon's change in working capital for the quarter that ended in Jun. 2017 was $0.91 Mil.

Sevcon's change in working capital for the fiscal year that ended in Sep. 2016 was $-3.10 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).

Sevcon Change In Working Capital Historical Data

The historical data trend for Sevcon'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.

Sevcon Change In Working Capital Chart

Sevcon Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 0.53 -1.10 -2.85 -3.10

Sevcon Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 -1.88 3.28 -1.11 -2.22 0.91

Sevcon Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.86 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.

Sevcon Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Sevcon's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Sevcon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sevcon Inc (OTCPK:SEVAP.PFD) » Definitions » Change In Working Capital
Comparable Companies
HKSE:01912 ROCO:3289 XKRX:073570 TPE:8271 TSE:6697 ROCO:5299 TPE:3257 PXLW TPE:2426 TPE:4952 XKRX:099220 ROCO:6435 HKSE:01010 TSE:3640 XKRX:011930 XKRX:054450 OSTO:SIVE TSE:7420 TPE:6531 TPE:2363
Traded in Other Exchanges
N/A
Address
Website
http://www.sevcon.com
Sevcon Inc through its wholly-owned subsidiaries is engaged in designing and selling, under the Sevcon name, motor controls for zero emission electric and hybrid vehicles.
Executives
Bassi Holding S.r.l. 10 percent owner VIA MENSA 3/2, S. MARIA IN FABRIAGO, LUGO (RA) L6 48022
Andrea Bassi 10 percent owner, officer: General Manager, Bassi S.r.l VIA MENSA, 3/2 S MARIA IN FABRIAGO, LUGO RA L6 48022
David Sidlow officer: Managing Director, Sevcon Ltd KINGSWAY SOUTH, GATESHEAD, TYNE AND WEAR X0 NE11 0QA
Meson Constructive Capital Lp 10 percent owner 12 ARANA CIRCLE, SAUSALITO CA 94965
Matthew Goldfarb director C/O DIEBOLD NIXDORF, INCORPORATED, 5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Ryan J. Morris director 531 E. STATE ST., ITHACA NY 14850
Glenn Angiolillo director C/O NYMAGIC INC, 919 THIRD AVENUE, 10TH FLOOR, NEW YORK NY 10022
Walter Milton Schenker director 1130 ROUTE 46, SUITE 22, PARSIPPANY NJ 07054
Frederick A Wang director 155 NORTHBORO ROAD, SOUTHBOROUGH MA 01772
William J Ketelhut director C/O ENERGY CONVERSION DEVICES INC, 2956 WATERVIEW DR, ROCHESTER HILLS MI 48309
Paul Neil Farquhar officer: Vice President and Treasurer 3 DUXBURY PARK, FATFIELD, WASHINGTON X0 NE38 8BJ
Marvin G Schorr director NINE HAMPSHIRE STREET, MANSFIELD MA 02048-9171
Bernard F Start director
Paul B Rosenberg director
Paul O Stump director C/O TECH/OPS SEVCON, INC., 155 NORTHBORO ROAD, SOUTHBOROUGH MA 01772