Daseke (Daseke) Change In Working Capital : $16 Mil (TTM As of Dec. 2023)

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What is Daseke Change In Working Capital?

Daseke's change in working capital for the quarter that ended in Dec. 2023 was $11 Mil.

Daseke's change in working capital for the fiscal year that ended in Dec. 2023 was $16 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).

Daseke Change In Working Capital Historical Data

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

Daseke Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-13.30

42.50

-7.40

-14.10

15.80

Daseke 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															-7.20	4.90	-6.40	6.60	10.70

Daseke 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 $16 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.

Daseke Change In Working Capital Related Terms

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Daseke (Daseke) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Daseke Inc (NAS:DSKE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

1VG:Germany 1VG:Germany

Address

15455 Dallas Parkway, Suite 550, Addison, TX, USA, 75001

Website

https://investor.daseke.com

Daseke Inc provides transportation and logistics solutions focused exclusively on flatbed and specialized freight in North America. It has two reportable segments: Flatbed Solutions and Specialized Solutions. The Flatbed Solutions segment focuses on delivering transportation and logistics solutions that principally require the use of flatbed and retractable-sided transportation equipment; and the Specialized Solutions segment focuses on delivering transportation and logistics solutions that require the use of specialized trailering transportation equipment. Daseke derives most of its revenues from its Specialized Solutions segment.

Executives

Aaron Coley	officer: EVP and CFO	15455 DALLAS PKWY, SUITE 550, ADDISON TX 75001
Scott Hoppe	officer: EVP and COO	C/O DASEKE, 15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Rick Alan Williams	officer: EVP and COO	15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Melendy E Lovett	director	14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Bruce Blaise	director	C/O DASEKE, 15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Williams Ena Koschel	director	15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Catharine D Ellingsen	director	18500 N. ALLIED WAY, PHOENIX AZ 85054
Charles F Serianni	director	110 S.E. 6TH STREET, 28TH FLOOR, FORT LAUDERDALE FL 33301
Jason R. Bates	officer: EVP and CFO	USA TRUCK, INC., 3200 INDUSTRIAL PARK ROAD, VAN BUREN AR 72956
Grant Edward Garbers	director	C/O DASEKE, 15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Soumit Roy	officer: Chief Legal Officer & Sec.	DASEKE, 15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Jonathan Shepko	director	15455 DALLAS PKWY, STE. 440, ADDISON TX 75001
Kevin M. Charlton	director	14631 NORTH SCOTTSDALE RD, SUITE 200, SCOTTSDALE AZ 85254
Brian Bonner	director	15455 DALLAS PKWY, STE. 440, ADDISON TX 75001
Kimberly Warmbier	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092