Cineverse (Cineverse) Change In Working Capital : $-10.37 Mil (TTM As of Dec. 2023)

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What is Cineverse Change In Working Capital?

Cineverse's change in working capital for the quarter that ended in Dec. 2023 was $-4.82 Mil.

Cineverse's change in working capital for the fiscal year that ended in Mar. 2023 was $-10.83 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).

Cineverse Change In Working Capital Historical Data

The historical data trend for Cineverse'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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Cineverse Change In Working Capital Chart

Cineverse Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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6.32

7.86

-13.50

-7.22

-10.83

Cineverse 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	Get a 7-Day Free Trial															-7.07	-0.95	-1.62	-2.99	-4.82

Cineverse 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 $-10.37 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.

Cineverse Change In Working Capital Related Terms

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Cineverse (Cineverse) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineverse Corp (NAS:CNVS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

244 Fifth Avenue, Suite M289, New York, NY, USA, 10001

Website

https://www.cineverse.com

Cineverse Corp is a streaming technology and entertainment company. It operates portfolios of owned and operated streaming channels, all powered by its, proprietary technology platform. Cineverse currently features enthusiast brands for subscription video on demand (SVOD), advertising-based video on demand (AVOD), and free, ad-supported streaming television (FAST) channels. The company mainly operates through two segments, Content & Entertainment, and Cinema Equipment, from which Content & Entertainment derives the majority of its revenues.

Executives

Mark Torres	officer: Chief People Officer	244 FIFTH AVENUE, SUITE M289, NEW YORK NY 10001
Yolanda Macias	officer: Chief Content Officer	228 MANHATTAN BEACH BLVD., MANHATTAN BEACH CA 90266
Mark Wayne Lindsey	officer: CFO	9841 WASHINGTONIAN BLVD, STE. #390, GAITHERSBURG MD 20878
Christopher J Mcgurk	director, officer: CEO and Chairman	C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067
John K. Canning	officer: CFO	237 WEST 35TH STREET, SUITE 605, NEW YORK NY 10001
Mark Antonio Huidor	officer: COO and CTO	10353 VARIEL AVENUE, CHATSWORTH CA 91311
Erick Opeka	officer: President - Networks	15301 VENTURA BLVD., B SUITE 420, LOS ANGELES CA 91403
Ashok Amritraj	director	C/O HYDE PARK ENTERTAINMENT, INC., 16633 VENTURA BOULEVARD, #1450, ENCINO CA 91436
Pat O'brien	director	C/O IRONCLAD PERFORMANCE WEAR CORP., 2201 PARK PLACE, SUITE 101, EL SEGUNDO CA 90245
Peixin Xu	director, 10 percent owner	B609-610, 21ST CENTURY TOWER. NO. 40, LIANGMAQIAO ROAD, CHAOYANG DISTRICT, BEIJING F4 100016
Beitai Investment Ltd	other: Former 10% Owner	89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KYI-9009
Bison Entertainment Investment Ltd	10 percent owner	UNIT 1501-2, 15F SINO PLAZA, 255 GLOUCESTER ROAD, CAUSEWAY BAY K3 00000
Bison Entertainment & Media Group	10 percent owner	UNIT 1501-2, 15F SINO PLAZA, 255 GLOUCESTER ROAD, CAUSEWAY BAY K3 00000
Fengyun Jiang	10 percent owner	B609-610, 21ST CENTURY TOWER. NO. 40, LIANGMAQIAO ROAD, CHAOYANG DISTRICT, BEIJING F4 100016
Bison Capital Holding Co Ltd	10 percent owner	609-610, 21ST CENTURY TOWER, 40 LIANGMAQIAO RD, CHAOYANG DISTRICT, BEIJING F4 100016