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Diodes's change in working capital for the quarter that ended in Jun. 2024 was $-27 Mil.
Diodes's change in working capital for the fiscal year that ended in Dec. 2023 was $-78 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).
The historical data trend for Diodes'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.
Diodes Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -40.27 | -31.45 | -39.18 | -81.11 | -77.59 |
Diodes Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Change In Working Capital | Get a 7-Day Free Trial | -20.06 | -33.54 | -12.28 | -77.43 | -26.98 |
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-150 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.
* 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.
Thank you for viewing the detailed overview of Diodes's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Emily Yang | officer: VP Worldwide Sales/Marketing | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Brett R Whitmire | officer: CFO, Effective 3/1/2019 | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Keh Shew Lu | director | C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362 |
Peter M Menard | director | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Andy Tsong | officer: President, Diodes Asia | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Gary Yu | officer: SVP, Business Groups | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Julie Holland | officer: VP WW Analog Products | 15660 DALLAS PARKWAY, SUITE 850, DALLAS TX 75248 |
Richard Dallas White | officer: Sr. VP of Finance | 3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362 |
Jin Zhao | officer: VP, Worldwide Analog Products | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Elizabeth Bull | director | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
Michael R Giordano | director | C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362 |
Evan Yu | officer: VP Worldwide Analog Products | 4949 HEDGCOXE ROAD SUITE 200, PLANO TX 75024 |
Francis Tang | officer: VP, Product Development | 3050 E. HILLCREST DRIVE, WESTLAKE VILLAGE CA 91362 |
C H Chen | director, officer: President & CEO | C/O DIODES INC, 3050 E HILLCREST DR, WESTLAKE CA 91362 |
Button Angie Chen | director | 4949 HEDGCOXE ROAD, SUITE 200, PLANO TX 75024 |
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