Bloom Energy (Bloom Energy) Change In Working Capital : $-279 Mil (TTM As of Mar. 2024)

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What is Bloom Energy Change In Working Capital?

Bloom Energy's change in working capital for the quarter that ended in Mar. 2024 was $-133 Mil.

Bloom Energy's change in working capital for the fiscal year that ended in Dec. 2023 was $-440 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).

Bloom Energy Change In Working Capital Historical Data

The historical data trend for Bloom Energy'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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Bloom Energy Change In Working Capital Chart

Bloom Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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96.50

-73.30

-18.92

-186.84

-440.36

Bloom Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-294.39	-38.00	-196.82	88.84	-132.73

Bloom Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-279 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.

Bloom Energy Change In Working Capital Related Terms

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Bloom Energy (Bloom Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bloom Energy Corp (NYSE:BE) » Definitions » Change In Working Capital

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Traded in Other Exchanges

BE:Mexico 1ZB:Germany 1ZB:Germany 1ZB:Germany BE:Austria

Address

4353 North First Street, San Jose, CA, USA, 95134

Website

https://www.bloomenergy.com

Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and South Korea.

Executives

Guillermo Brooks	officer: EVP, Sales - Americas	4353 NORTH FIRST STREET, SAN JOSE CA 95134
Shawn Marie Soderberg	officer: EVP, GC & Secretary	1000 ALFRED NOBEL DRIVE, HERCULES CA 94547
Sharelynn Faye Moore	officer: EVP, Chief Marketing Officer	424 W. HIGH DRIVE, SPOKANE WA 99203
Cynthia J Warner	director	1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Kr Sridhar	director, officer: Chairman & CEO	1299 ORLEANS DRIVE, SUNNYVALE CA 94089
Glen Griffiths	officer: EVP, Services	4353 NORTH FIRST STREET, SAN JOSE CA 95134
Gregory D Cameron	officer: See Remarks	4353 NORTH FIRST STREET, SAN JOSE CA 95134
Eddy Zervigon	director	1601 DRY CREEK DRIVE, SUITE 260, LONGMONT CO 80503
Jeffrey R Immelt	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
John T Chambers	director	170 W. TASMAN DR., SAN JOSE CA 95134-1706
Michael J Boskin	director	C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
Mary K Bush	director	3509 WOODBINE STREET, CHEVY CHASE MD 20815
Swaminathan Venkataraman	officer: EVP of Engineering and CTO	1299 ORLEANS DRIVE, SUNNYVALE CA 94089
Sk Ecoplant Co., Ltd.	10 percent owner	19 YULGOK-RO 2-GIL, JONGNO-GU, SEOUL M5 03149
Susan Seilheimer Brennan	officer: EVP and COO	1299 ORLEANS DRIVE, SUNNYVALE CA 94089