Hardinge (Hardinge) Change In Working Capital : $4.2 Mil (TTM As of Mar. 2018)

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What is Hardinge Change In Working Capital?

Hardinge's change in working capital for the quarter that ended in Mar. 2018 was $-8.0 Mil.

Hardinge's change in working capital for the fiscal year that ended in Dec. 2017 was $9.6 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).

Hardinge Change In Working Capital Historical Data

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

Hardinge Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

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7.76

-10.74

15.55

-6.02

9.60

Hardinge Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Change In Working Capital	Get a 7-Day Free Trial															-2.60	-3.30	6.74	8.77	-7.97

Hardinge Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.2 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.

Hardinge Change In Working Capital Related Terms

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Hardinge (Hardinge) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hardinge Inc (NAS:HDNG) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Website

http://www.hardinge.com

Hardinge Inc is a machine tool manufacturer. It designs and manufactures computer-numerically controlled cutting lathes, machining centers, grinding machines, collets, chucks, index fixtures and other industrial products. The company operates through two reportable segments, Metalcutting Machine Solutions (MMS) and Aftermarket Tooling and Accessories (ATA). The MMS segment includes high-precision computer controlled metalcutting turning machines, vertical machining centers, horizontal machining centers, grinding machines, and repair parts related to those machines. The Company's ATA segment includes products that are purchased by manufacturers throughout the lives of their machines. The company's products are sold to customers in North America, Europe, and Asia.

Executives

R Tony Tripeny	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Charles P Dougherty	director, officer: President and CEO	C/O TYCO ELECTRONICS LTD, 1050 WESTLAKES DRIVE, BERWYN PA 19312
Ryan Levenson	director	2396 DELLWOOD DRIVE, ATLANTA GA 30305
Benjamin L Rosenzweig	director	50 OLD IVY ROAD SUITE 230, ATLANTA GA 30342
Mitchell I Quain	director	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Robert R Rogowski	officer: Corporate Controller	C/0 HARDINGE INC., ONE HARDINGE DRIVE, ELMIRA NY 14903
B. Christopher Disantis	director	8540 GANDER CREEK DRIVE MIAMISBURG OH 45342
Richard L Simons	other: Former Officer	ONE HARDINGE DRIVE, ELMIRA NY 14902-1507
Privet Fund Lp	10 percent owner	3280 PEACHTREE ROAD NE, SUITE 2670, Atlanta GA 30305
Privet Fund Management Llc	10 percent owner	3280 PEACHTREE ROAD NE, SUITE 2670, ATLANTA GA 30305
Robert Lepofsky	director	C/O HARDINGE INC., ONE HARDINGE DRIVE, ELMIRA NY 14902