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Tecsys (TSX:TCS) Change In Other Working Capital : C$1.1 Mil (TTM As of Jan. 2024)


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What is Tecsys Change In Other Working Capital?

Tecsys's Change In Other Working Capital for the quarter that ended in Jan. 2024 was C$-2.7 Mil. It means Tecsys's Other Working Capital declined by C$2.7 Mil from Oct. 2023 to Jan. 2024 .

Tecsys's Change In Other Working Capital for the fiscal year that ended in Apr. 2023 was C$4.8 Mil. It means Tecsys's Other Working Capital increased by C$4.8 Mil from Apr. 2022 to Apr. 2023 .


Tecsys Change In Other Working Capital Historical Data

The historical data trend for Tecsys's Change In Other 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.

Tecsys Change In Other Working Capital Chart

Tecsys Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 0.12 5.54 2.20 4.81

Tecsys Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.59 1.07 1.38 1.38 -2.70

Tecsys Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.1 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.


Tecsys Change In Other Working Capital Related Terms

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Tecsys (TSX:TCS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tecsys Inc (TSX:TCS) » Definitions » Change In Other Working Capital
Traded in Other Exchanges
Address
1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8
Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. It also provides related consulting, education and support services. The company serves healthcare systems, services parts, third-party logistics, retail and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada and Other Countries. Its only operating segment is the development and marketing of enterprise-wide distribution software and related services.
Executives
Mark Joseph Bentler Senior Officer
David Brereton 10% Security Holder, Director, Senior Officer
Peter Brereton Director, Senior Officer