Alpha & Omega Semiconductor (FRA:AOY) Net Change in Cash : €-84.4 Mil (TTM As of Mar. 2024)

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What is Alpha & Omega Semiconductor Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alpha & Omega Semiconductor's Net Change in Cash for the three months ended in Mar. 2024 was €11.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-84.4 Mil.

Alpha & Omega Semiconductor Net Change in Cash Historical Data

The historical data trend for Alpha & Omega Semiconductor's Net Change in Cash 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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Alpha & Omega Semiconductor Net Change in Cash Chart

Alpha & Omega Semiconductor Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-6.57

34.11

34.95

103.91

-109.88

Alpha & Omega Semiconductor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-20.48	-65.13	-1.71	-28.71	11.15

Alpha & Omega Semiconductor Net Change in Cash Calculation

Alpha & Omega Semiconductor's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	18.897	+	-101.188	+	-27.331	+	-0.258
	=	-109.9

Alpha & Omega Semiconductor's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 25.961 + -6.589 + -8.075 + -0.15

= 11.1

Net Change in Cash 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 €-84.4 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.

Alpha & Omega Semiconductor Net Change in Cash Related Terms
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Alpha & Omega Semiconductor (FRA:AOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpha & Omega Semiconductor Ltd (FRA:AOY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AOSL:USA AOSL:Mexico AOY:Germany

Address

475 Oakmead Pkwy, Sunnyvale, CA, USA, 94085

Website

http://www.aosmd.com

Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States, and other countries.

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