CBRS (Cerebras Systems) Change In Working Capital : $0.00 Mil (TTM As of Jun. 2024)

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What is Cerebras Systems Change In Working Capital?

Cerebras Systems's change in working capital for the quarter that ended in Jun. 2024 was $0.00 Mil.

Cerebras Systems's change in working capital for the fiscal year that ended in Dec. 2023 was $6.72 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).

Cerebras Systems Change In Working Capital Historical Data

The historical data trend for Cerebras Systems'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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Cerebras Systems Change In Working Capital Chart

Cerebras Systems Annual Data

Trend

Dec22

Dec23

Change In Working Capital

-36.63

6.72

Cerebras Systems Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Change In Working Capital	-	-	-	-

Cerebras Systems Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 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.

Cerebras Systems Change In Working Capital Related Terms

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Cerebras Systems Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

1237 E. Arques Avenue, Sunnyvale, CA, USA, 94085

Website

https://www.cerebras.ai

Cerebras Systems Inc is an AI company. It designs processors for AI training and inference. The company builds AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use, even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.