Endurance International Group Holdings (Endurance International Group Holdings) Change In Working Capital : $20 Mil (TTM As of Sep. 2020)

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What is Endurance International Group Holdings Change In Working Capital?

Endurance International Group Holdings's change in working capital for the quarter that ended in Sep. 2020 was $3 Mil.

Endurance International Group Holdings's change in working capital for the fiscal year that ended in Dec. 2019 was $-11 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).

Endurance International Group Holdings Change In Working Capital Historical Data

The historical data trend for Endurance International Group 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.

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Endurance International Group Holdings Change In Working Capital Chart

Endurance International Group Holdings Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Working Capital

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29.32

67.27

18.90

-5.12

-11.01

Endurance International Group Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Change In Working Capital	Get a 7-Day Free Trial															-11.25	5.22	-4.26	15.73	3.14

Endurance International Group Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $20 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.

Endurance International Group Holdings Change In Working Capital Related Terms

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Endurance International Group Holdings (Endurance International Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Endurance International Group Holdings Inc (NAS:EIGI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Corporate Drive, Suite 300, Burlington, MA, USA, 01803

Website

http://www.endurance.com

Endurance International Group Holdings Inc is a provider of cloud-based platform solutions designed to help small- and medium-sized businesses. The company has three segments which are Web Presence, Domains, and Email Marketing. It generates maximum revenue from the Web Presence segment. Geographically, it generates maximum revenue from the United States. The company brands include Bluehost, HostGator, Constant Contact, iPage, SiteBuilder, BigRock, Domain.com, BuyDomains, SinglePlatform, Mojo, and ResellerClub.

Executives

Kimberly Simone	officer: COO, Constant Contact	C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE BURLINGTON MA 01803
Timothy Oakes	officer: Chief Accounting Officer	20 HARVARD MILL SQUARE, WAKEFIELD MA 01880
Barry Christine Timmins	officer: COO, Web Presence	C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE BURLINGTON MA 01803
David C Bryson	officer: Chief Legal Officer	C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE, SUITE 300 BURLINGTON MA 01803
John Orlando	officer: Chief Marketing Officer	C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE, SUITE 300 BURLINGTON MA 01803
Tomas Gorny	director	C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE, SUITE 300 BURLINGTON MA 01803
Andrea J. Ayers	director	STANLEY BLACK & DECKER, IN., 1000 STANLEY DRIVE, NEW BRITAIN CT 06053
L Dale Crandall	director
Peter J Perrone	director	85 BROAD STREET, NEW YORK NY 10004
Alexi Wellman	director	ALTABA, 140 E 45TH STREET, 15TH FLOOR, SUITE 15A, NEW YORK NY 10017
Okumus Opportunistic Value Fund Ltd.	10 percent owner	CRAIGMUIR CHAMBERS, SUITE 71, ROAD TOWN, TORTOLA D8 VG 1110
Jeffrey H Fox	director, officer: President and CEO	ONE ALLIED DRIVE, LITTLE ROCK AR 72202
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Joseph P Disabato	director	GOLDMAN, SACHS & CO., 85 BROAD ST, NEW YORK NY 10004
Okumus Fund Management Ltd.	10 percent owner	767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10017