Amber Road (Amber Road) Change In Working Capital : $1.72 Mil (TTM As of Mar. 2019)

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What is Amber Road Change In Working Capital?

Amber Road's change in working capital for the quarter that ended in Mar. 2019 was $3.35 Mil.

Amber Road's change in working capital for the fiscal year that ended in Dec. 2018 was $-0.34 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).

Amber Road Change In Working Capital Historical Data

The historical data trend for Amber Road'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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Amber Road Change In Working Capital Chart

Amber Road Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Working Capital

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-8.29

1.03

4.48

0.22

-0.34

Amber Road Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Change In Working Capital	Get a 7-Day Free Trial															1.29	-1.17	2.18	-2.64	3.35

Amber Road Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.72 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.

Amber Road Change In Working Capital Related Terms

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Amber Road (Amber Road) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Amber Road Inc (NYSE:AMBR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Meadowlands Plaza, East Rutherford, NJ, USA, 07073

Website

http://www.amberroad.com

Amber Road Inc is a provider of cloud-based global trade management solution. Its solution modules and services include import and export management, global sourcing, risk and quality management, production management, transportation management, supply chain visibility, duty management and professional services.The firm generates revenue from the sale of subscriptions and subscription-related professional services.

Executives

Ralph E Faison	director	12220 WORLD TRADE DRIVE, SAN DIEGO CA 92128
Rudy Howard	director	322 WINDCHASE LANE, WILMINGTON NC 28409
Neil Gagnon	10 percent owner	1370 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK NY 10019
Donald R Caldwell	10 percent owner	5 RADNOR CORP CENTER STE 555, RADNOR PA 19087
Co Investment 2000 Fund Lp	10 percent owner
Xatf Management Ii Lp	10 percent owner	5 RADNOR CORPORATE CENTER, STE 555, RADNOR PA 19087
Co-invest Capital Partners Inc	10 percent owner	5 RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Co-invest Management Lp	10 percent owner	5 RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Cross Atlantic Capital Partners, Inc.	10 percent owner	FIVE RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Cross Atlantic Technology Fund Ii Lp	10 percent owner	5 RANDOR CORPORATE CENTER STE 555, RANDNOR PA 19087
Goldman Sachs & Co. Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282