SCI Engineered Materials (SCI Engineered Materials) Change In Working Capital : $-1.36 Mil (TTM As of Mar. 2024)

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What is SCI Engineered Materials Change In Working Capital?

SCI Engineered Materials's change in working capital for the quarter that ended in Mar. 2024 was $-0.81 Mil.

SCI Engineered Materials's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.64 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).

SCI Engineered Materials Change In Working Capital Historical Data

The historical data trend for SCI Engineered Materials'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.

* Premium members only.

SCI Engineered Materials Change In Working Capital Chart

SCI Engineered Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.40

-0.15

0.34

-0.52

-0.64

SCI Engineered Materials 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															-0.09	-0.03	0.06	-0.59	-0.81

SCI Engineered Materials 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 $-1.36 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.

SCI Engineered Materials Change In Working Capital Related Terms

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SCI Engineered Materials (SCI Engineered Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SCI Engineered Materials Inc (OTCPK:SCIA) » Definitions » Change In Working Capital

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Address

2839 Charter Street, Columbus, OH, USA, 43228

Website

https://www.sciengineeredmaterials.com

SCI Engineered Materials Inc is a supplier and manufacturer of advanced materials for physical vapor deposition (PVD) thin-film applications. The company is focused on markets within the PVD industry including Aerospace, Automotive, Defense, Glass, Optical Coatings, and Solar. The Company develops innovative customized solutions enabling commercial success through collaboration with end users and Original Equipment Manufacturers. Its products consist of Sputtering targets, Evaporation materials, Ceramic powders, and Substrates. Additionally, it offers various services such as advanced ceramic powders, vacuum hot pressing, machining, bonding, and many more.

Executives

Laura F Shunk	10 percent owner	8300 MULBERRY ROAD, P.O. BOX 490, CHESTERLAND OH 44026
Edward W Ungar	director	1145 CHESAPEAKE AVE, COLUMBUS OH 43212
Jeremiah Ray Young	officer: PRESIDENT	893 THAYER DRIVE, GAHANNA OH 43230
Emily Lu	director	3720 CANTERBURY CT, BOCA RATON FL 33434
John P Gilliam	director	862 MOON GLOW CT, GAHANNA OH 43230
Wickersham Charles Edward Jr	director	517 ARDEN RD, COLUMBUS OH 43214
Daniel Rooney	director, officer: President and CEO	1145 CHESAPEAKE AVE, COLUMBUS OH 43212
Investments Sa Windcom	10 percent owner
Daniel A Funk	10 percent owner	PORTER, WRIGHT, MORRIS & ARTHUR, 41 SOUTH HIGH STREET, COLUMBUS OH 43215
Michael K Barna	officer: VP Sales - Photonics	1145 CHESAPEAKE AVE., COLUMBUS OH 43212
Robert H Peitz	director	217 LLOYD ROAD, ABERDEEN NJ 07747
Walter J Doyle	director	1970 JEWETT ROAD, POWELL OH 43065
Baker Robert J Jr	director	1145 CHESAPEAKE AVE, COLUMBUS OH 43212
Curtis A Loveland	10 percent owner, officer: Secretary	PORTER WRIGHT MORRIS & ARTHUR, 41 SOUTH HIGH STREET, COLUMBUS OH 43215
Scott S Campbell	officer: Technical Director	1145 CHESAPEAKE AVENUE, COLUMBUS OH 43212