Vivint Smart Home, Inc. Working Capital

Working Capital of VVNT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending September 29, 2020 was $-300 Million (a 37.76% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -65.19%
  • Annual Working Capital for 2019 was $516 Thousand (a -43.19% decrease from previous year)
  • Annual Working Capital for 2018 was $909 Thousand (a -15.83% decrease from previous year)
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Historical Working Capital of Vivint Smart Home, Inc.

Most recent Working Capitalof VVNT including historical data for past 10 years.

Interactive Chart of Working Capital of Vivint Smart Home, Inc.

Vivint Smart Home, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 – $-300.27 $-217.97 $-275.56 –
2019 $-862.52 $0.65 $0.88 $0.43 $0.52
2018 $0.91 $1.12 $1.09 $0.87 $0.91
2017 – – – – $1.08

Business Profile of Vivint Smart Home, Inc.

Sector: Industrials
Industry: Security & Protection Services
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company's smart home platform includes cloud-enabled smart home operating systems; Vivint Assist, an AI-driven smart home automation and assistance software; software-enabled smart home devices; and tech-enabled services to educate, manage, and support the smart home. It also offers other devices, including control panel, security cameras and smoke alarms, door and window sensors, door locks, motion and tilt sensors, glass break detectors, key fobs, medical pendants, carbon monoxide detectors, flood sensors, and lamp modules. The company's solutions enable subscribers to interact with various aspects of home with voice or mobile device, including engaging with people at front door, and viewing live and recorded video inside and outside homes; and control thermostats, locks, lights, and garage doors, as well as managing movement of families, friends, and strangers. As of March 31, 2020, its smart home platform had approximately 1.5 million subscribers and managed approximately 20 million in-home devices. It markets its products through direct-to-home, inside sales channels, and retail partnerships programs. The company was founded in 1999 and is headquartered in Provo, Utah.
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