Travelzoo (Travelzoo) Change In Working Capital : $-1.03 Mil (TTM As of Mar. 2024)

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What is Travelzoo Change In Working Capital?

Travelzoo's change in working capital for the quarter that ended in Mar. 2024 was $-0.04 Mil.

Travelzoo's change in working capital for the fiscal year that ended in Dec. 2023 was $-4.23 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).

Travelzoo Change In Working Capital Historical Data

The historical data trend for Travelzoo'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.

Travelzoo Change In Working Capital Chart

Travelzoo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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3.29

50.75

-11.83

-30.43

-4.23

Travelzoo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-3.24	1.67	0.51	-3.17	-0.04

Travelzoo Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.03 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.

Travelzoo Change In Working Capital Related Terms

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Travelzoo (Travelzoo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Travelzoo (NAS:TZOO) » Definitions » Change In Working Capital

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Traded in Other Exchanges

TXM1:Germany

Address

590 Madison Avenue, 35th Floor, New York, NY, USA, 10022

Website

https://www.travelzoo.com

Travelzoo acts as a publisher of travel and entertainment offers. It operates in three segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.

Executives

Azzurro Capital Inc	10 percent owner	C/O MOORE STEPHENS, PO BOX 743, SUITE 5, WATERGARDENS 4 J1 GX11 1AA
Ralph Bartel	director, 10 percent owner	CASELLA POSTALE 823, 6612 ASCONA V8 6612
Lijun Qi	officer: Principal Accounting Officer	800 W EL CAMINO REAL, MOUNTAIN VIEW CA 94040
Holger Bartel	officer: Executive Vice President
Ralph Bartel 2005 Trust	10 percent owner	C/O FEDELTA TRUST LIMITED, 29/31 ATHOL STREET, OMAR HOUSE BLDG, ISLE OF MAN X0 1M11LB
Lisa Su	officer: Controller	924 AURA CT, LOS ALTOS CA 94024
Christina Sindoni Ciocca	director	590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Christian Alexander Smart	other: Travelzoo GM, Germany	PARISER PLATZ 4A, BERLIN 2M 10117
Rachel Barnett	director, officer: General Counsel	69 VALLEY ROAD, KATONAH NY 10536
Carrie Liqun Liu	director	2#1707 NO.6 ZUOJIAZHUANGZHONGJIE, BEIJING F4 100028
Michael Stitt	officer: President, North America	590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Hong (hong Wei) Vivian	officer: President, Asia Pacific	ROOM 102, BLDG 5, NO.169, MENGZI ROAD, HUANGPU DISTRICT, SHANGHAI F4 200023
Caroline J Tsay	director	C/O ROSETTA STONE INC., 1919 NORTH LYNN STREET, 7TH FLOOR, ARLINGTON VA 22209
Beatrice Tarka	director	800 WEST EL CAMINO REAL, SUITE 275, MOUNTAIN VIEW CA 94040
Simon Talling-smith	officer: President, Products&Emerg.Biz.	558 VALLEY STREET, SAN FRANCISCO CA 94131