Mellanox Technologies (FRA:ZZE) Net Change in Cash : €76 Mil (TTM As of Mar. 2020)

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What is Mellanox Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mellanox Technologies's Net Change in Cash for the three months ended in Mar. 2020 was €81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was €76 Mil.

Mellanox Technologies Net Change in Cash Historical Data

The historical data trend for Mellanox Technologies's Net Change in Cash 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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Mellanox Technologies Net Change in Cash Chart

Mellanox Technologies Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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191.19

-195.69

11.59

-5.14

11.64

Mellanox Technologies Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Net Change in Cash	Get a 7-Day Free Trial															16.50	-26.12	-1.04	22.45	80.99

Mellanox Technologies Net Change in Cash Calculation

Mellanox Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	382.311	+	-390.173	+	19.499	+	0
	=	12

Mellanox Technologies's Net Change in Cash for the quarter that ended in Mar. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 71.668 + 2.817 + 6.509 + 0

= 81

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €76 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.

Mellanox Technologies Net Change in Cash Related Terms
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Mellanox Technologies (FRA:ZZE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Mellanox Technologies Ltd (FRA:ZZE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Beit Mellanox, Yokneam, ISR, 20692

Website

http://www.mellanox.com

Mellanox Technologies Ltd is engaged in the development, manufacturing, marketing and sales of end-to-end Ethernet and InfiniBand intelligent interconnect solutions and services for servers, storage, and hyper-converged infrastructure. The company offers integrated circuits, adapter cards, switch systems, cables, modules, software, services, and accessories. The company supplies its products mainly to the storage and communications infrastructure equipment vendors. The company operates its business mainly in United States, Europe, China, Japan, India, Taiwan and Australia.

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