Rambus (Rambus) Change In Working Capital : $-2.5 Mil (TTM As of Mar. 2024)

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What is Rambus Change In Working Capital?

Rambus's change in working capital for the quarter that ended in Mar. 2024 was $-10.7 Mil.

Rambus's change in working capital for the fiscal year that ended in Dec. 2023 was $8.3 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).

Rambus Change In Working Capital Historical Data

The historical data trend for Rambus'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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Rambus Change In Working Capital Chart

Rambus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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133.99

145.23

103.65

64.94

8.33

Rambus 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															0.14	8.04	3.74	-3.58	-10.74

Rambus 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 $-2.5 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.

Rambus Change In Working Capital Related Terms

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Rambus (Rambus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Rambus Inc (NAS:RMBS) » Definitions » Change In Working Capital

Comparable Companies

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RMB:Germany RMB:Germany RMB:Germany

Address

4453 North First Street, Suite 100, San Jose, CA, USA, 95134

Website

https://www.rambus.com

Rambus Inc is a semiconductor solutions provider offering high-speed, high-security computer chips and Silicon intellectual property. The company's Key products include memory interface chips, built for high speed and efficiency; silicon IP, providing high-speed memory and chip-to-chip connection technology; and architecture licenses, which allow customers to use portions of Rambus' patented inventions for their own digital electronics. The firm receives the majority of its revenue from the United States, Taiwan, Asia-Other, Japan and Singapore.

Executives

Xianzhi Sean Fan	officer: COO	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Desmond Lynch	officer: SVP, CFO	4453 NORTH FIRST STREET, SUITE 100, SAN JOSE CA 95134
Eric B Stang	director
Steven Laub	director	5555 NE MOORE CT., HILLSBORO OR 97124
Emiko Higashi	director	C/O GILO VENTURES, 175 ALMENDRAL AVENUE, ATHERTON CA 94027
Necip Sayiner	director	400 W CESAR CHAVEZ, AUSTIN TX 78701
John K Allen	officer: Chief Accounting Officer	C/O LEADIS TECHNOLOGY, INC., 800 W. CALIFORNIA AVENUE, SUNNYVALE CA 94086
Luc Seraphin	officer: Interim CEO, SVP & GM	1050 ENTERPRISE WAY, SUITE 700, 4453 N FIRST ST, STE 100, SAN JOSE CA 95134
John Shinn	officer: SVP, General Counsel	4453 NORTH FIRST STREET, SUITE 100, SAN JOSE CA 95134
Charles Kissner	director	170 ROSE ORCHARD WAY, SAN JOSE CA 95134
Karen M Rogge	director	APPLIED MICRO CIRCUITS CORP, 4555 GREAT AMERICA PARKWAY, SUITE 601, SANTA CLARA CA 95054
James A Mitarotonda	director	888 SEVENTH AVENUE 17TH FL, NEW YORK NY 10019
Keith A Jones	officer: Principal Accounting Officer	4453 N FIRST ST, STE 100, SAN JOSE CA 95134
Jae Kim	officer: SVP, GC & HR	C/O RAMBUS INC., 1050 ENTERPRISE WAY, SUITE 700, SUNNYVALE CA 94089
Gregory S Lang	director	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138