Cass Information Systems (Cass Information Systems) Change In Working Capital : $-4.0 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Cass Information Systems Change In Working Capital?

Cass Information Systems's change in working capital for the quarter that ended in Mar. 2024 was $0.4 Mil.

Cass Information Systems's change in working capital for the fiscal year that ended in Dec. 2023 was $-4.5 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).

Cass Information Systems Change In Working Capital Historical Data

The historical data trend for Cass Information Systems'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.

Cass Information Systems Change In Working Capital Chart

Cass Information Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-2.77

6.42

-2.21

-4.28

-4.52

Cass Information Systems 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															-0.07	-6.19	3.87	-2.13	0.40

Cass Information Systems 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 $-4.0 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.

Cass Information Systems Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Cass Information Systems's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Cass Information Systems (Cass Information Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cass Information Systems Inc (NAS:CASS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

CC3:Germany

Address

12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131

Website

https://www.cassinfo.com

Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment.

Executives

Martin H. Resch	officer: President & CEO	12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Frank Wicks	director	3050 SPRUCE STREET, ST LOUIS MO 63103
James J Lindemann	director	13001 HOLLENBERG DRIVE, BRIDGETON MO 63044
Randall L Schilling	director	13001 HOLLENBERG DRIVE, BRIDGETON MO 63044
Ralph W Clermont	director	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Joseph D Rupp	director	QUANEX BUILDING PRODUCTS CORPORATION, 1800 W LOOP SOUTH, SUITE 1500, HOUSTON TX 77027
Michael James Normile	officer: CFO	12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Ann Walter Marr	director	12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Wendy J. Henry	director	12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Gary B Langfitt	officer: COO-Utility Info Services	13001 HOLLENBERG DR, BRIDGETON MO 63044
Matthew Steven Schuckman	officer: Executive Vice President	12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Sally H Roth	director	12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Dwight D Erdbruegger	officer: President	12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131
Robert J Mathias	officer: President, Cass Bank	ACKRUTI, MIDC CROSS ROAD NO. 21, ANDHERI(E) MUMBAI K7 400093
Cavellier James M Jr	officer: CIO	12444 POWERSCOURT DRIVE, SUITE 550, ST. LOUIS MO 63131