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NCR Voyix (NCR Voyix) Change In Working Capital : $280 Mil (TTM As of Dec. 2023)


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What is NCR Voyix Change In Working Capital?

NCR Voyix's change in working capital for the quarter that ended in Dec. 2023 was $113 Mil.

NCR Voyix's change in working capital for the fiscal year that ended in Dec. 2023 was $280 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).

NCR Voyix Change In Working Capital Historical Data

The historical data trend for NCR Voyix'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.

NCR Voyix Change In Working Capital Chart

NCR Voyix Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.00 229.00 85.00 -426.00 280.00

NCR Voyix 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 -23.00 119.00 12.00 36.00 113.00

NCR Voyix 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 $280 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.

NCR Voyix Change In Working Capital Related Terms

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NCR Voyix (NCR Voyix) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » NCR Voyix Corp (NYSE:VYX) » Definitions » Change In Working Capital
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Traded in Other Exchanges
NCRRP.PFD:USA NCR1:Germany
Address
864 Spring Street NW, Atlanta, GA, USA, 30308
Website
NCR Voyix Corp
NCR Voyix Corp is a company providing services of digital commerce solutions for retail, restaurant and digital banking. NCR Voyix transforms retail, restaurant and digital banking experiences with comprehensive platform-based SaaS and service capabilities.
Executives
Kevin Michael Reddy director 3 MINETTA STREET, NEW YORK NY 10012
James G Kelly director
Janet Brutschea Haugen director UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Laura Marie Miller director 320 QUIET WATER LANE, ATLANTA GA 30350
Brian J. Webb-walsh officer: EVP & CFO 233 MT. AIRY ROAD, SUITE 100, BASKING RIDGE NJ 07920
Kelli Sterrett officer: EVP, General Counsel & Secrtry 10 GLENLAKE PARKWAY SOUTH TOWER, SUITE 950, ATLANTA GA 30328
Kelly Moyer officer: Chief Accounting Officer 864 SPRING STREET, ATLANTA GA 30308
Eric Schoch officer: EVP & President, Retail 864 SPRING STREET, ATLANTA GA 30208
David O. Wilkinson director, officer: Chief Executive Officer 864 SPRING STREET, ATLANTA GA 30308
Glenn W. Welling director 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Joseph E Reece director ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
Adrian Button officer: SVP Global Hardware Prod Ops 864 SPRING ST. NW, NCR CORPORATION, ATLANTA GA 30308-1007
Laura Sen director ONE MERCER ROAD, P.O. BOX 9601, NATICK MA 01760-9601
Layden Donald W Jr officer: EVP Pymt Grp & Hd Strgy & M&A C/O NCR CORPORATION, 864 SPRING STREET NW, ATLANTA GA 30308
Daniel William Campbell officer: Executive VP, Global Sales 864 SPRING STREET NW, ATLANTA GA 30308