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PAR Technology's change in working capital for the quarter that ended in Dec. 2023 was $12.2 Mil.
PAR Technology's change in working capital for the fiscal year that ended in Dec. 2023 was $20.2 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).
The historical data trend for PAR Technology'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.
PAR Technology Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -7.94 | -6.73 | -25.01 | -13.07 | 20.15 |
PAR Technology Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Working Capital | Get a 7-Day Free Trial | -1.45 | -6.73 | 14.37 | 0.27 | 12.25 |
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $20.2 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.
* 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.
Thank you for viewing the detailed overview of PAR Technology's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Douglas Gregory Rauch | director | 54 WILDE ROAD, WABAN MA 02468 |
Michael Anthony Steenberge | officer: Chief Accounting Officer | PAR TECHNOLOGY CORPORATION, 8383 SENECA TURNPIKE, NEW HARTFORD NY 13413 |
Cathy A King | officer: VP, GEN COUNSEL & CORP SEC | 5424 LAKE HOUSE ROAD, BRANTINGHAM NY 13312 |
Michael David Nelson | officer: President of Subsidiary | 747 GRAND WOOD CT., SPRINGBORO OH 45066 |
Raju Malhotra | officer: CHF PRODUCT & TECH OFFICER | 745 BROMFIELD RD, HILLSBOROUGH CA 94010 |
Narinder Singh | director | 4096 PIEDMONT AVENUE, #231, OAKLAND CA 94618 |
Keith Pascal | director | 1520 FOREST AVE., HIGHLAND PARK IL 60035 |
Sammon John W Jr | director | 8383 SENECA TURNPIKE, NEW HARTFORD NY 13413 |
Bryan A Menar | officer: VP & Chief Financial Officer | 8383 SENECA TURNPIKE, NEW HARTFORD NY 13413 |
Matthew R Cicchinelli | officer: President, PGSC & RRC | 8383 SENECA TURNPIKE, NEW HARTFORD NY 13413 |
Donald H Foley | director, officer: President & CEO | 8383 SENECA TURNPIKE, NEW HARTFORD NY 13413 |
Adam D Wyden | 10 percent owner | 1133 BROADWAY, SUITE 719, NEW YORK NY 10010 |
Adw Capital Management, Llc | 10 percent owner | 6431 ALLISON ROAD, MIAMI BEACH FL 33141 |
Adw Capital Partners, L.p. | 10 percent owner | 6431 ALLISON ROAD, MIAMI BEACH FL 33141 |
James C Stoffel | director | 101 KNOLLWOOD DRIVE, ROCHESTER NY 14618 |
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