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QAD (QADB) Net Change in Cash : $-4.2 Mil (TTM As of Jul. 2021)


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What is QAD Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

QAD's Net Change in Cash for the three months ended in Jul. 2021 was $-16.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2021 was $-4.2 Mil.

QAD Net Change in Cash Historical Data

The historical data trend for QAD's Net Change in Cash 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.

QAD Net Change in Cash Chart

QAD Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.35 1.94 -7.61 -2.70 5.78

QAD Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
Net Change in Cash 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 0.55 2.69 -0.89 10.63 -16.64

QAD Net Change in Cash Calculation

QAD's Net Change in Cash for the fiscal year that ended in Jan. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=32.872+-15.906+-12.637+1.455
=5.8

QAD's Net Change in Cash for the quarter that ended in Jul. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.679+-0.462+-16.223+-0.632
=-16.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.2 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.

QAD Net Change in Cash Related Terms

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QAD (QADB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » QAD Inc (NAS:QADB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
100 Innovation Place, Santa Barbara, CA, USA, 93108
Website
https://www.qad.com
QAD Inc is a leading provider of flexible, cloud-based and on-premise enterprise software and services for global manufacturing companies across automotive, life sciences, consumer products, food and beverage, and industrial markets. The firm operates primarily in the following geographic regions: North America, Latin America, EMEA and the Asia Pacific. The company derives revenue from licensing software solutions, subscriptions to its cloud offerings, and maintenance fees.