PepperLime Health Acquisition (PepperLime Health Acquisition) Change In Working Capital : $0.58 Mil (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is PepperLime Health Acquisition Change In Working Capital?

PepperLime Health Acquisition's change in working capital for the quarter that ended in Sep. 2023 was $0.11 Mil.

PepperLime Health Acquisition's change in working capital for the fiscal year that ended in Dec. 2022 was $0.92 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).

PepperLime Health Acquisition Change In Working Capital Historical Data

The historical data trend for PepperLime Health Acquisition'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.

PepperLime Health Acquisition Change In Working Capital Chart

PepperLime Health Acquisition Annual Data

Trend

Dec21

Dec22

Change In Working Capital

0.92

PepperLime Health Acquisition Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial					0.16	0.36	0.20	-0.08	0.11

PepperLime Health Acquisition Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.58 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.

PepperLime Health Acquisition Change In Working Capital Related Terms

Thank you for viewing the detailed overview of PepperLime Health Acquisition's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

PepperLime Health Acquisition (PepperLime Health Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » PepperLime Health Acquisition Corp (NAS:PEPL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

548 Market Street, Suite 97425, San Francisco, CA, USA, 94104

Website

https://www.pepperlimehealth.com

PepperLime Health Acquisition Corp is a blank check company.

Executives

Kepos Capital Lp	10 percent owner	11 TIMES SQUARE, 35TH FLOOR, NEW YORK NY 10036
Shaolin Capital Management Llc	10 percent owner	230 NW 24TH STREET, SUITE 603, MIAMI FL 33127
Ramzi Haidamus	director, officer: Chief Executive Officer	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134
Eran Pilovsky	officer: Chief Financial Officer
Pepperone Llc	10 percent owner	548 MARKET STREET, PMB 97425, SAN FRANCISCO CA 94104
Michelle Fang	director	548 MARKET STREET, SUITE 97425, SAN FRANCISCO CA 94104
Britney Blair	director	548 MARKET STREET, SUITE 97425, SAN FRANCISCO CA 94104
Frank Ferrari	director, officer: President	548 MARKET STREET, SUITE 97425, SAN FRANCISCO CA 94104
Op De Beek Maurice	officer: Executive Vice President	548 MARKET STREET, SUITE 97425, SAN FRANCISCO CA 94104

PepperLime Health Acquisition (PepperLime Health Acquisition) Headlines

From GuruFocus

Top 5 1st Quarter Trades of Altium Capital Management LP

By GuruFocus Research GuruFocus Editor • 05-17-2022

PepperLime Health Acquisition Corporation Announces the Separate Trading of Its Class A Ordinary Shares and Redeemable Warrants Commencing December 9, 2021

By GuruFocusNews GuruFocusNews • 12-06-2021