Tucows (Tucows) Change In Working Capital : $12.5 Mil (TTM As of Dec. 2023)

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What is Tucows Change In Working Capital?

Tucows's change in working capital for the quarter that ended in Dec. 2023 was $16.2 Mil.

Tucows's change in working capital for the fiscal year that ended in Dec. 2023 was $12.5 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).

Tucows Change In Working Capital Historical Data

The historical data trend for Tucows'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.

Tucows Change In Working Capital Chart

Tucows Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.96

0.09

-2.00

5.04

12.47

Tucows 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															3.56	-2.32	0.16	-1.59	16.23

Tucows 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 $12.5 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.

Tucows Change In Working Capital Related Terms

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Tucows (Tucows) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tucows Inc (NAS:TCX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

TUQ1:Germany TUQ1:Germany TC:Canada

Address

96 Mowat Avenue, Toronto, ON, CAN, M6K 3M1

Website

https://www.tucows.com

Tucows Inc provides us consumers and small businesses with mobile phone services nationally and high-speed fixed Internet access in selected towns. The Company offers Mobile Service Enabler (MSE) solutions, as well as professional services to other retail mobile providers. The Company is also a global distributor of Internet services, including domain name registration, digital certificates, and email. It provides these services primarily through a global Internet-based distribution network of Internet Service Providers, web hosting companies, and other providers of Internet services to end-users. It operates in three segments: Domain Services, Mobile Services, and Fiber Internet Services. It generates the majority of its revenue from Domain Services.

Executives

Elliot Noss	director, officer: Chief Executive Officer
Robin Chase	director	96 MOWAT AVENUE, TORONTO A6 M6K3M1
Lee Matheson	director	96 MOWAT AVE, TORONTO A6 M6K 3M1
Gigi Sohn	director	96 MOWAT AVE, TORONTO A6 M6K 3M1
Blacksheep Fund Management Ltd	10 percent owner	ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39
Michael Alan Koenig	officer: Chief Operating Officer	96 MOWAT AVE, TORONTO A6 M6K 3M1
Blacksheep Master Fund Ltd.	10 percent owner	C/O MOURANT GOVERNANCE SERVICES, PO BOX 1348, 94 SOLARIS AVE., GRAND CAYMAN E9 KY1-1108
Herdwick Capital Ltd	10 percent owner	C/O BLACKSHEEP FUND MANAGEMENT LIMITED, ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39
Alexis Fortune	10 percent owner	C/O BLACKSHEEP FUND MANAGEMENT LIMITED, ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39
David John Woroch	officer: VP Sales & Customer Support	96 MOWAT AVENUE, TORONTO A6 M6K 3M1
Marlene Carl	director	96 MOWAT AVENUE, TORONTO A6 M6K3M1
Bret Fausett	officer: Chief Legal Officer & VP	96 MOWAT AVENUE, TORONTO A6 M6K3M1
Jessica Sybil-lynne Johannson	officer: VP HR	612-11 BRONTE ROAD, OAKVILLE A6 L6L0E1
Justin Reilly	officer: CPO	96 MOWAT AVENUE, TORONTO A6 M6K3M1
Jill Szchumacher	officer: EVP Networks	96 MOWAT AVENUE, TORONTO A6 M6K3M1