Cardtronics (Cardtronics) Change In Working Capital : $142 Mil (TTM As of Mar. 2021)

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What is Cardtronics Change In Working Capital?

Cardtronics's change in working capital for the quarter that ended in Mar. 2021 was $17 Mil.

Cardtronics's change in working capital for the fiscal year that ended in Dec. 2020 was $56 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).

Cardtronics Change In Working Capital Historical Data

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

Cardtronics Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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11.80

-47.49

98.19

-59.39

56.41

Cardtronics Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Change In Working Capital	Get a 7-Day Free Trial															-68.82	46.05	42.77	36.41	16.92

Cardtronics Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $142 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.

Cardtronics Change In Working Capital Related Terms

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Cardtronics (Cardtronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cardtronics PLC (NAS:CATM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2050 West Sam Houston Parkway South, Suite 1300, Houston, TX, USA, 77042

Website

http://www.cardtronics.com

Cardtronics PLC is a U.S.-based company that provides automated consumer financial services through its network of automated teller machines and financial services kiosks. Products and services provided by the company include ATM and kiosk monitoring and maintenance, cash management, customer service, transaction processing, and settlement services. The company primarily generates revenue from fees charged to cardholders, as well as cardholders' financial institutions, for using the company's devices. The company also earns revenue from other services, such as foreign exchange transaction, advertising, and other transaction-based fees.

Executives

Edward H West	director, officer: Chief Executive Officer	3250 BRIARPARK DR, SUITE 400, HOUSTON TX 77042
Rahul Gupta	director	255 FISERV DRIVE, BROOKFIELD WI 53045
Paul Wilmore	officer: Chief Marketing Officer	2050 W. SAM HOUSTON PKWY. S. SUITE 1300 HOUSTON TX 77042
Paul A Gullo	officer: Chief Accounting Officer	C/O CARDTRONICS PLC 3250 BRIARPARK DRIVE SUITE 400 HOUSTON TX 77042
Stuart Mackinnon	officer: Chief Information Officer	3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Marc Terry	officer: Managing Director of EMEA	3250 BRIARPARK SUITE 400 HOUSTON TX 77042
Dan Antilley	officer: EVP Operations & CISO	3250 BRIARPARK, SUITE 400 HOUSTON TX 77042
Geri House	officer: Chief Human Resources Officer	C/O CARDTRONICS PLC, 3250 BRIARPARK DR. SUITE 400 HOUSTON TX 77042
Aimie Marie Killeen	officer: EVP Gen Counsel & Secretary	3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Hudson Executive Capital Lp	director, 10 percent owner	C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Douglas L Braunstein	director, 10 percent owner	HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Hec Management Gp Llc	director, 10 percent owner	1185 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10036
Gary W Ferrera	officer: Chief Financial Officer	3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Julie Winger Gardner	director	3250 BRIARPARK DRIVE SUITE 400 HOUSTON TX 77042
Warren Jenson	director	30 FREDRICK AVE, ATHERTON CA 94027