Inspired Entertainment (Inspired Entertainment) Change In Working Capital : $-12.8 Mil (TTM As of Mar. 2024)

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What is Inspired Entertainment Change In Working Capital?

Inspired Entertainment's change in working capital for the quarter that ended in Mar. 2024 was $-1.8 Mil.

Inspired Entertainment's change in working capital for the fiscal year that ended in Dec. 2023 was $-9.0 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).

Inspired Entertainment Change In Working Capital Historical Data

The historical data trend for Inspired Entertainment'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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Inspired Entertainment Change In Working Capital Chart

Inspired Entertainment Annual Data

Trend

Dec14

Dec15

Sep17

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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10.20

13.30

-30.10

-44.50

-9.00

Inspired Entertainment 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															2.00	2.80	-12.80	-1.00	-1.80

Inspired Entertainment 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 $-12.8 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.

Inspired Entertainment Change In Working Capital Related Terms

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Inspired Entertainment (Inspired Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inspired Entertainment Inc (NAS:INSE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 West 57th Street, Suite 415, New York, NY, USA, 10107

Website

https://www.inseinc.com

Inspired Entertainment Inc is a gaming technology company based in the United States. Its core business involves the development of Virtual Sports and Server-Based Gaming systems with associated terminals and digital content to regulate betting, gaming, and lottery operators around the world. It operates through four segments namely Gaming; Virtual Sports; Interactive and Leisure. The company generates maximum revenue from the Gaming segment. Its Gaming segment supplies gaming terminals as well as gaming software and games for the terminals provided to betting offices, casinos, gaming halls, and high street adult gaming centers. Geographically, it derives a majority of revenue from the UK.

Executives

Michael R. Chambrello	director	C/O SCIENTIFIC GAMES CORPORATION, 750 LEXINGTON AVENUE, 25TH FLOOR, NEW YORK NY 10022
Andrew C Stone	officer: See Remarks	C/O INSPIRED ENTERTAINMENT, INC., 250 WEST 57TH STREET SUITE 415, NEW YORK NY 10107
Evan Wainhouse Davis	10 percent owner	15 EAST LEVERING MILL ROAD, BALA CYNWYD PA 19004
Katja Tautscher	director	BOREALIS AG, WAGRAMER STRASSE 17 TO 19, VIENNA C4 1220
Desiree G Rogers	director	C/O PINNACLE ENTERTAINMENT, INC., 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Marcus Alexander Hoye	director	RUNWAY EAST BUILDING, 10 FINSBURY SQUARE, LONDON X0 EC2A1AF
Steven M Saferin	director	C/O SCIENTIFIC GAMES INTERNATIONAL, INC., 1500 BLUEGRASS LAKES PARKWAY, ALPHARETTA, GA 30004
Brooks H Pierce	officer: President and COO	C/O SCIENTIFIC GAMES CORPORATION, 750 LEXINGTON AVENUE, NEW YORK, NY 10022
Carys Damon	officer: General Counsel	250 WEST 57TH STREET SUITE 2223, NEW YORK NY 10107
Partners Llp Vitruvian	10 percent owner	105 WIGMORE STREET, LONDON X0 W1U 1QY
Luke Lyon Alvarez	director, officer: Chief Executive Officer	4 PITMAN'S ALLEY, GIBRALTAR J1 GX11 1AA
Hg Vora Capital Management, Llc	10 percent owner	330 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10017
Vip I B L.p.	10 percent owner	105 WIGMORE STREET, LONDON X0 WIV IQY
John M Vandemore	director	6355 S. BUFFALO DRIVE, LAS VEGAS NV 89521
Ira H Raphaelson	director	LAS VEGAS SANDS CORP., 3355 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109