GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » B2Digital Inc (OTCPK:BTDG) » Definitions » Change In Working Capital

B2Digital (B2Digital) Change In Working Capital : $1.55 Mil (TTM As of Dec. 2022)


View and export this data going back to 2008. Start your Free Trial

What is B2Digital Change In Working Capital?

B2Digital's change in working capital for the quarter that ended in Dec. 2022 was $0.28 Mil.

B2Digital's change in working capital for the fiscal year that ended in Mar. 2022 was $0.53 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).


B2Digital Change In Working Capital Historical Data

The historical data trend for B2Digital'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.

B2Digital Change In Working Capital Chart

B2Digital Annual Data
Trend Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar19 Mar20 Mar21 Mar22
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 -0.01 0.23 0.53

B2Digital Quarterly Data
Sep07 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 0.49 0.58 0.20 0.28

B2Digital Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.55 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.


B2Digital Change In Working Capital Related Terms

Thank you for viewing the detailed overview of B2Digital's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


B2Digital (B2Digital) Business Description

Traded in Other Exchanges
N/A
Address
4522 West Village Drive, Suite 215, Tampa, FL, USA, 33624
B2Digital Inc is a full-service live event sports company. It creates and develops Minor League champions that will move on to the MMA Major Leagues from the B2FS, B2 Fighting Series. B2 Digital is also developing the Systems and Technologies for Event Management, Digital Ticketing Sales, Digital Video Distribution, Digital Marketing, PPV, Fighter Management, Merchandise Sales, Brand Management and Financial Control Systems.
Executives
Andrew Georgens director 14426 W. MORNING STAR TRAIL, SURPRISE AZ 85374
Hugh Darryl Metz director 1519 GREENBRIER DR., VAN ALSTYNE TX 75495-7080
Gregory Phelps Bell director, 10 percent owner, officer: Chairman and CEO 4522 W. VILLAGE DR., TAMPA FL 33624
B2 Management Group, Llc 10 percent owner 4522 W. VILLAGE DR., TAMPA FL 33624
Richard O Weed other: option holder 4695 MACARTHUR COURT STE 1430, NEWPORT BEACH CA 92660
Paul Labarre director, 10 percent owner, officer: Chief Operation Officer 1030 S MESA DRIVE, MESA AZ 85210
Robert Charles Russell director, 10 percent owner, officer: Chief Executive Officer 9171 WILSHIRE BLVD, STE B, BEVERLY HILLS CA 90210
Marcia A Pearlstein director, 10 percent owner, officer: Acting Chief Financial Officer 9171 WILSHIRE BLVD, STE B, BEVERLY HILLS CA 90210
Igor Loginov director 9171 WILSHIRE BLVD, BEVERLY HILLS CA 90210
Dennis H Johnston director, officer: Secretary 2722 LOKER AVE W, CARLSBAD CA 92008

B2Digital (B2Digital) Headlines

From GuruFocus

B2Digital's B2 Fighting Series to Kick Off 2023 in Kentucky on February 4

By Stock market mentor Stock market mentor 01-05-2023