CPI Card Group (CPI Card Group) Change In Working Capital : $-15.2 Mil (TTM As of Dec. 2023)

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What is CPI Card Group Change In Working Capital?

CPI Card Group's change in working capital for the quarter that ended in Dec. 2023 was $2.7 Mil.

CPI Card Group's change in working capital for the fiscal year that ended in Dec. 2023 was $-15.2 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).

CPI Card Group Change In Working Capital Historical Data

The historical data trend for CPI Card Group'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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CPI Card Group Change In Working Capital Chart

CPI Card Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-13.95

-17.41

-17.53

-28.62

-15.16

CPI Card Group 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															1.15	-7.55	-11.05	0.72	2.73

CPI Card Group 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 $-15.2 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.

CPI Card Group Change In Working Capital Related Terms

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CPI Card Group (CPI Card Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CPI Card Group Inc (NAS:PMTS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

CPB1:Germany

Address

10368 West Centennial Road, Littleton, CO, USA, 80127

Website

https://www.cpicardgroup.com

CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.

Executives

H Sanford Riley	director	P.O. BOX 4030, NH353, GOLDEN CO 80401
Jeffrey A. Hochstadt	officer: Chief Financial Officer	C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Margaret Elizabeth O'leary	officer: SVP, Prepaid Solutions	C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Thomas M Furey	director	839 W T STREET, WASHOUGAL WA 98671
Sonya Vollmer	officer: Chief Human Resources Officer	C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Donna Renee Abbey	officer: Controller & Chief Acct. Off.	10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Keating Valerie Soranno	director	C/O CPI CARD GROUP INC., 10026 WEST SAN JUAN WAY, LITTLETON CO 80127
Nicholas A Peters	director	10368 WEST CENTENNIAL RD., LITTLETON CO 80127
Robert Pearce	director	10368 WEST CENTENNIAL RD., LITTLETON CO 80127
Amintore Schenkel	officer: CFO	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Lauren Kay Baer	officer: Chief Human Resources Officer	10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Marc Sheinbaum	director	24 DEERFIELD ROAD, CHAPPAQUA NY 10514
Scott Scheirman	director, officer: President & CEO	THE WESTERN UNION COMPANY, 12500 EAST BELFORD AVENUE, ENGLEWOOD CO 80112
Kevin Patrick O'brien	officer: Chief Accounting Officer	C/O CPI CARD GROUP INC., 10026 W. SAN JUAN WAY, SUITE 200, LITTLETON CO 80127
Sarah Elizabeth Williams	officer: Chief Technology Officer	C/O CPI CARD GROUP INC., 10026 W. SAN JUAN WAY, LITTLETON CO 80127