Dell-VMWare Tracking Stock (XTER:12D) Change In Working Capital : €0.00 Mil (TTM As of Oct. 2018)

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What is Dell-VMWare Tracking Stock Change In Working Capital?

Dell-VMWare Tracking Stock's change in working capital for the quarter that ended in Oct. 2018 was €0.00 Mil.

Dell-VMWare Tracking Stock's change in working capital for the fiscal year that ended in Jan. 2018 was €0.00 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).

Dell-VMWare Tracking Stock Change In Working Capital Historical Data

The historical data trend for Dell-VMWare Tracking Stock'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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Dell-VMWare Tracking Stock Change In Working Capital Chart

Dell-VMWare Tracking Stock Annual Data

Trend

Jan17

Jan18

Change In Working Capital

Dell-VMWare Tracking Stock Quarterly Data
	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18
Change In Working Capital	Get a 7-Day Free Trial				-	-	-	-	-

Dell-VMWare Tracking Stock Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.

Dell-VMWare Tracking Stock Change In Working Capital Related Terms

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Dell-VMWare Tracking Stock (XTER:12D) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Dell-VMWare Tracking Stock (XTER:12D) » Definitions » Change In Working Capital

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Website

https://www.delltechnologies.com

Dell-VMWare Tracking Stock was incorporated in the state of Delaware on January 31, 2013 under the name of Denali Holding Inc. It changed its name to Dell Technologies Inc. on August 25, 2016. On September 7, 2016, a merger subsidiary of Dell Technologies merged with and into EMC Corporation, with EMC Corporation surviving the merger as a wholly-owned subsidiary of Dell Technologies. The company has issued a tracking stock to track the performance of a portion of Dell Technologies' economic interest in the VMware business. It is an information technology company. The company offers virtualization and cloud infrastructure solutions, which enable organizations to manage IT resources across complex multi-cloud, multi-device environments.

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