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Perspecta (Perspecta) Net Change in Cash : $138 Mil (TTM As of Dec. 2020)


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What is Perspecta 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.

Perspecta's Net Change in Cash for the three months ended in Dec. 2020 was $11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $138 Mil.

Perspecta Net Change in Cash Historical Data

The historical data trend for Perspecta'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.

* Premium members only.

Perspecta Net Change in Cash Chart

Perspecta Annual Data
Trend Oct15 Oct16 Mar18 Mar19 Mar20
Net Change in Cash
- - - 99.00 122.00

Perspecta Quarterly Data
Oct15 Oct16 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Net Change in Cash 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 -19.00 93.00 -43.00 77.00 11.00

Perspecta Net Change in Cash Calculation

Perspecta's Net Change in Cash for the fiscal year that ended in Mar. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=626+-210+-294+0
=122

Perspecta's Net Change in Cash for the quarter that ended in Dec. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=117+-5+-101+0
=11

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $138 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.

Perspecta Net Change in Cash Related Terms

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Perspecta (Perspecta) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Perspecta Inc (NYSE:PRSP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
15052 Conference Center Drive, Chantilly, VA, USA, 20151
Website
https://www.perspecta.com
Perspecta Inc provides IT solutions. The company provides end end-to-end, technology-focused solutions, leveraging the full spectrum of its offerings and industry expertise to ensure broader access to customers, capabilities and contract vehicles.
Executives
Michael Earl Ventling director 3170 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042
John Kavanaugh officer: Chief Financial Officer 15052 CONFERENCE CENTER DRIVE CHANTILLY WA 20151
John M Curtis director, officer: Director, CEO 15052 CONFERENCE CENTER DRIVE CHANTILLY VA 20151
Heller M Tammy officer: Chief Human Resources Officer 15052 CONFERENCE CENTER DRIVE CHANTILLY VA 20151
James Lawrence Gallagher officer: General Counsel & Secretary 15052 CONFERENCE CENTER DRIVE CHANTILLY VA 2017120151
William Luebke officer: PAO & Controller 15052 CONFERENCE CENTER DRIVE CHANTILLY VA 20151
Philip O Nolan director 15052 CONFERENCE CENTER DRIVE, CHANTILLY VA 20151
Pamela O Kimmet director 11207 ORANGE HIBISCUS LANE, PALM BEACH GARDENS FL 33418
Sanju K Bansal director 1850 TOWERS CRESCENT PLAZA, MICROSTRATEGY INC, VIENNA VA 22182
Lisa S Disbrow director 50 MINUTEMAN ROAD, ANDOVER MA 01810
Glenn A Eisenberg director P O BOX 1017, CHARLOTTE NC 28201-1017
Sondra L Barbour director 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Betty J. Sapp director C/O BALL CORPORATION, 10 LONGS PEAK DRIVE, BROOMFIELD CO 80021-2510
John M Lawrie director DXC TECHNOLOGY COMPANY, 1775 TYSONS BOULEVARD, TYSONS VA 22102
Biggs C Porter director TXU CORP.,, 1601 BRYAN STREET, DALLAS TX 75201