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Altitude Acquisition (Altitude Acquisition) Change In Working Capital : $4.01 Mil (TTM As of Sep. 2023)


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What is Altitude Acquisition Change In Working Capital?

Altitude Acquisition's change in working capital for the quarter that ended in Sep. 2023 was $0.61 Mil.

Altitude Acquisition's change in working capital for the fiscal year that ended in Dec. 2022 was $3.00 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).


Altitude Acquisition Change In Working Capital Historical Data

The historical data trend for Altitude Acquisition'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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Altitude Acquisition Change In Working Capital Chart

Altitude Acquisition Annual Data
Trend Dec20 Dec21 Dec22
Change In Working Capital
- 5.30 3.00

Altitude Acquisition Quarterly Data
Aug20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.19 1.39 1.81 0.61

Altitude Acquisition Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.01 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 EndedJanuary 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.

* 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.


Altitude Acquisition Change In Working Capital Related Terms

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Altitude Acquisition (Altitude Acquisition) Business Description

Traded in Other Exchanges
Address
400 Perimeter Center Terrace, Suite 151, Atlanta, GA, USA, 30346
Altitude Acquisition Corp is a blank check company.
Executives
Bnp Paribas Arbitrage, Sa 10 percent owner 1 RUE LAFFITTE, PARIS I0 75009
Michael Gavin Isaacs director BALLY TECHNOLOGIES, INC., 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Altitude Acquisition Holdco Llc director, 10 percent owner 1240 WEST WESLEY ROAD, ATLANTA GA 30327
Thomas Breitling director 1240 WEST WESLEY ROAD, ATLANTA GA 30327
Gary Teplis 10 percent owner 1240 WEST WESLEY ROAD, ATLANTA GA 30327
Adeel Rouf officer: See Remarks 1240 WEST WESLEY ROAD, ATLANTA GA 30327
Kevin Michael Schubert officer: Chief Operating Officer 1240 WEST WESLEY ROAD, ATLANTA GA 30327
Michel Maurice Taride director 1240 WEST WESLEY ROAD, ATLANTA 2Q 30327
Farris Griggs officer: Chief Financial Officer 1240 WEST WESLEY ROAD, ATLANTA GA 30327
Sam Galeotos director 1240 WEST WESLEY ROAD, ATLANTA GA 30327
Hilton Sturisky director 1240 WEST WESLEY ROAD, ATLANTA GA 30327