Cambium Networks (Cambium Networks) Change In Working Capital : $24.2 Mil (TTM As of Mar. 2024)

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What is Cambium Networks Change In Working Capital?

Cambium Networks's change in working capital for the quarter that ended in Mar. 2024 was $-5.0 Mil.

Cambium Networks's change in working capital for the fiscal year that ended in Dec. 2023 was $14.3 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).

Cambium Networks Change In Working Capital Historical Data

The historical data trend for Cambium Networks'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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Cambium Networks Change In Working Capital Chart

Cambium Networks Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-11.76

25.71

-17.02

-40.26

14.27

Cambium Networks 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															-14.87	-5.23	12.39	21.98	-4.96

Cambium Networks 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 $24.2 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.

Cambium Networks Change In Working Capital Related Terms

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Cambium Networks (Cambium Networks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cambium Networks Corp (NAS:CMBM) » Definitions » Change In Working Capital

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Traded in Other Exchanges

089:Germany

Address

C/o Cambium Networks, Inc, 3800 Golf Road, Suite 360, Rolling Meadows, IL, USA, 60008

Website

https://www.cambiumnetworks.com

Cambium Networks Corp provides wireless broadband networking infrastructure solutions for network operators, including medium-sized wireless Internet service providers, enterprises, and government agencies. The company's scalable, reliable and high-performance solutions create a purpose-built wireless fabric which connects people, places and things across distances ranging from two meters to more than 100 kilometers, indoors and outdoors, using licensed and unlicensed spectrum, at attractive economics. Headquartered outside Chicago and with R&D centers in the U.S., U.K. and India, the company sells through a range of distributors overseas.

Executives

Vikram Verma	director	810 WEST MAUDE AVENUE, SUNNYVALE CA 94085
Kevin J Lynch	director	201 POST STREET, SUITE 1000, SAN FRANCISCO CA 94108
Archana Nirwan	officer: Chief Human Resources Officer	5470 CAMINITO EXQUISITO, SAN DIEGO CA 92130
John Monroy Becerril	officer: Controller & Chief Acct Off'r	C/O CAMBIUM NETWORKS, INC., 3800 GOLF ROAD, SUITE 360, ROLLING MEADOWS IL 60008
Andrew P Bronstein	officer: CFO	10877 WILSHIRE BOULEVARD, 18TH FLOOR, LOS ANGELES CA 90024
Felt Bruce C. Jr.	director	C/O SUCCESSFACTORS, INC., 1500 FASHION ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Neal M Kurk	other: Relative of CEO/Director	RR 1, WEARE NH 03281
Kurk Morgan C S	director, officer: President and CEO	C/O COMMSCOPE HOLDING COMPANY, INC., 1100 COMMSCOPE PLACE, SE, HICKORY NC 28602
Sally Rau	officer: General Counsel	PO BOX 59366, SCHAUMBURG IL 60159
Vibhu Vivek	officer: Senior VP, Products	136 MILL CREEK ROAD, FREMONT CA 94539
Ronald G Ryan	officer: Senior VP, Gbl Channel Mgmt	3355 RYAN TRAIL, MCKINNEY TX 75071
Scott Imhoff	officer: Senior VP, Product Mgmt	653 BENT RIDGE LANE, BARRINGTON IL 60010
Graaf Raymond De	officer: Senior VP, Operations	C/O IXIA, 26601 WEST AGOURA ROAD, CALABASAS CA 91302
Alexander R Slusky	director, 10 percent owner	456 MONTGOMERY STREET, 19TH FLOOR, SAN FRANCISCO CA 94104
Robert S Amen	director, 10 percent owner	C/O CAMBIUM NETWORKS CORPORATION, 38 GOLF ROAD, SUITE 360, ROLLING MEADOWS IL 60008