Cannae Holdings (Cannae Holdings) Change In Working Capital

: $-130.6 Mil (TTM As of Dec. 2023)

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Cannae Holdings's change in working capital for the quarter that ended in Dec. 2023 was $-50.1 Mil.

Cannae Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $-130.6 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).

Cannae Holdings Change In Working Capital Historical Data

The historical data trend for Cannae Holdings'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.

Cannae Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-89.10

340.50

-201.40

-235.90

-130.60

Cannae Holdings 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																12.60	-4.40	-29.40	-46.70	-50.10

Cannae Holdings 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 $-130.6 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.

Cannae Holdings Change In Working Capital Related Terms

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Cannae Holdings (Cannae Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cannae Holdings Inc (NYSE:CNNE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

CQ2:Germany

Address

1701 Village Center Circle, Las Vegas, NV, USA, 89134

Website

https://www.cannaeholdings.com

Cannae Holdings Inc is a holding company that manages and operates a group of companies and investments. The company's reportable segments are Restaurant Group, Dun & Bradstreet, Sightline, Paysafe, Alight, Corporate and Other Affiliate Elimination.

Executives

Richard N Massey	director	900 S. SHACKLEFORD ROAD, SUITE 401, LITTLE ROCK AR 72211
Curley Charles R Jr.	officer: EVP, General Counsel	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89135
Ryan R. Caswell	officer: President	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Peter T Sadowski	officer: EVP, Chief Legal Officer	FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Barry B Moullet	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Bryan D. Coy	officer: Chief Financial Officer	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
David Aung	director	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Frank R Martire	director	CANNAE HOLDING, INC., 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Michael L Gravelle	officer: EVP, Corp. Sect'y & Genl. Coun	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Brent B Bickett	officer: President	FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Richard L. Cox	officer: Executive Vice President	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Frank P Willey	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 18934
Erika Meinhardt	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Hugh R Harris	director	1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Mark David Linehan	director	5330 DEBBIE ROAD, SUITE 100, SANTA BARBARA CA 93111