Posera (TSX:PAY) Change In Working Capital : C$-0.20 Mil (TTM As of Sep. 2019)

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What is Posera Change In Working Capital?

Posera's change in working capital for the quarter that ended in Sep. 2019 was C$-0.20 Mil.

Posera's change in working capital for the fiscal year that ended in Dec. 2018 was C$-1.01 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).

Posera Change In Working Capital Historical Data

The historical data trend for Posera'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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Posera Change In Working Capital Chart

Posera Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Working Capital

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-0.23

1.25

0.25

0.08

-1.01

Posera Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Change In Working Capital	Get a 7-Day Free Trial															0.02	-0.33	0.38	-0.05	-0.20

Posera Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.20 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.

Posera Change In Working Capital Related Terms

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Posera (TSX:PAY) Business Description

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Address

341 Talbot Street, London, ON, CAN, N6A 2R5

Website

https://www.posera.com

Posera Ltd is a Canada-based company, which is engaged in the business of managing merchant transactions with consumers and facilitating payments. The company develops and deploys touch screen point-of-sale (POS) system software and associated enterprise management tools and provides system hardware integration services, merchant staff training, system installation services and post-sale software and hardware support services. It derives most of its revenues from North America.