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Datadog (Datadog) Change In Working Capital : $45 Mil (TTM As of Dec. 2023)


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What is Datadog Change In Working Capital?

Datadog's change in working capital for the quarter that ended in Dec. 2023 was $19 Mil.

Datadog's change in working capital for the fiscal year that ended in Dec. 2023 was $45 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).


Datadog Change In Working Capital Historical Data

The historical data trend for Datadog'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.

Datadog Change In Working Capital Chart

Datadog Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial -9.54 -12.47 63.38 6.39 44.63

Datadog 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 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 6.77 20.81 16.98 -12.60 19.44

Datadog 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 $45 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.


Datadog Change In Working Capital Related Terms

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Datadog (Datadog) Business Description

Industry
Address
620 8th Avenue, 45th Floor, New York, NY, USA, 10018
Datadog is a cloud-native company that focuses on analyzing machine data. The firm's product portfolio, delivered as software-as-a-service, allows a client to monitor and analyze its entire IT infrastructure. Datadog's platform can ingest and analyze large amounts of machine-generated data in real time, allowing clients to utilize it for a variety of different applications throughout their businesses.
Executives
Sean Michael Walters officer: Chief Revenue Officer C/O DATADOG, INC., 620 EIGHTH AVENUE, 45TH FLOOR, NEW YORK NY 10018
Alexis Le-quoc director, officer: President & CTO C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10001
Olivier Pomel director, officer: Chief Executive Officer C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10001
David M Obstler officer: Chief Financial Officer C/O SCREAMINGMEDIA INC, 601 WEST 26TH STREET 13TH FLOOR, NEW YORK NY 10001
Kerry Acocella officer: General Counsel/Corp Secy C/O DATADOG, INC., 620 EIGHTH STREET, 45TH FLOOR, NEW YORK NY 10018
Adam Blitzer officer: Chief Operating Officer C/O DATADOG, INC., 620 EIGHTH AVENUE, 45TH FLOOR, NEW YORK NY 10018
Amit Agarwal officer: Chief Product Officer 5435 NE DAWSON CREEK DR., HILLSBORO OR 97124
Madre Armelle De officer: Chief People Officer C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10018
Dev Ittycheria director C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Matthew Jacobson director C/O DATADOG, INC., 45TH FLOOR, NEW YORK NY 10001
Titilope Cole director 388 GREENWICH STREET, NEW YORK NY 10013
Julie Richardson director YEXT, INC., 1 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10010
Shardul Shah director C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10001
Laszlo Kopits officer: General Counsel C/O DATADOG, INC., 45TH FLOOR, NEW YORK NY 10001
Michael James Callahan director C/O DATADOG, INC., 620 8TH AVENUE, 45TH FLOOR, NEW YORK NY 10001