Agilysys (Agilysys) Change In Working Capital

: $-2.8 Mil (TTM As of Dec. 2023)

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Agilysys's change in working capital for the quarter that ended in Dec. 2023 was $-1.9 Mil.

Agilysys's change in working capital for the fiscal year that ended in Mar. 2023 was $3.5 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).

Agilysys Change In Working Capital Historical Data

The historical data trend for Agilysys'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.

* Premium members only.

Agilysys Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

-1.97

-1.62

5.44

4.31

3.53

Agilysys 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																6.41	8.08	-5.92	-3.08	-1.86

Agilysys Change In Working Capital Calculation

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 $-2.8 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.

Agilysys Change In Working Capital Related Terms

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Agilysys (Agilysys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Agilysys Inc (NAS:AGYS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

PS3:Germany

Address

1000 Windward Concourse, Suite 250, Alpharetta, GA, USA, 30005

Website

https://www.agilysys.com

Agilysys Inc develops industry-specific technology solutions to help manage businesses. The firm offers technological solutions to control business operations, including property management, point-of-sale, dining reservations, inventory and procurement, analytics, labor management, self-service, and document management. It serves sectors such as gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadiums, and healthcare. The majority of the revenues are generated through contract support, maintenance, and subscription services it provides. Agilysys operates across North America, Europe, the Middle East, Asia-Pacific, and India.

Executives

Mak Capital Fund Lp	10 percent owner	590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022
Jerry C Jones	director	301 E. DAVE WARD DRIVE, CONWAY AR 72032
Michael A Kaufman	10 percent owner	590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022
Wood William David Iii	officer: Chief Financial Officer	1000 WINWARD CONCOURSE, #250, ALPHARETTA GA 30005
Chris J Robertson	officer: Controller	1000 WINDWARD CONCOURSE, ALPHARETTA GA 30005
Donald A Colvin	director	ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109
Kyle C Badger	officer: SVP, GC & Secretary	40W267 KESLINGER ROAD, LAFOX IL 60147
Melvin L Keating	director	18 DRIFTWOOD DRIVE, LIVINGSTON NJ 07039
John Mutch	other: See Explanation of Responses	C/O PEREGRINE SYSTEMS, INC., 3611 VALLEY CENTRE DRIVE, SAN DIEGO CA 92130
Prabuddha Biswas	officer: CTO & SVP of Technology	3380 146TH PL SE, BELLEVUE WA 98007
Donald Anthony Demarinis	officer: Senior Vice President of Sales	1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005
Laveti Sridhar	officer: VP of Est. Prod. & Cust. Supp.	1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005
Jebaseelan Kingsley	officer: VP, Professional Services	1000 WINDWARD CONCOURSE #250, ALPHARETTA GA 30005
Jacks Robert L. Jr.	officer: VP of Professional Services	6775 EDMOND STREET, SUITE 100, LAS VEGAS NV 89118
Mak Capital Distressed Debt Fund I, Lp	10 percent owner	MAK DDF-1 GP LLC, 590 MADISON AVENUE, 24TH FLOOR, NEW YORK NY 10022