SponsorsOne Brands (XCNQ:SPO) Change In Working Capital : C$-1.95 Mil (TTM As of Sep. 2022)

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What is SponsorsOne Brands Change In Working Capital?

SponsorsOne Brands's change in working capital for the quarter that ended in Sep. 2022 was C$0.05 Mil.

SponsorsOne Brands's change in working capital for the fiscal year that ended in Dec. 2021 was C$-2.76 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).

SponsorsOne Brands Change In Working Capital Historical Data

The historical data trend for SponsorsOne Brands'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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SponsorsOne Brands Change In Working Capital Chart

SponsorsOne Brands Annual Data

Trend

Oct12

Oct13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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0.37

0.05

0.85

0.49

-2.76

SponsorsOne Brands Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Working Capital	Get a 7-Day Free Trial															-0.92	0.31	-2.67	0.37	0.05

SponsorsOne Brands Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.95 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.

SponsorsOne Brands Change In Working Capital Related Terms

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SponsorsOne Brands (XCNQ:SPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SponsorsOne Brands Inc (XCNQ:SPO) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

2 Campbell Drive, Suite 307C, Uxbridge, ON, CAN, L9P 1H6

Website

https://www.sponsorsone.com

SponsorsOne Brands Inc engages in brand creation and digital marketing through influencer marketing, storytelling, and digital commerce with the SponsorCoin platform and its scalable - smart contract-based digital currency. SponsorCoin allows brands to build and manage exclusive engaged communities of salespeople and marketers within the social realm. The SponsorCoin platform provides data-driven marketing campaigns that will change the way brands connect with their customers. SponsorCoin is a tool for brands to inspire real movements around their products and services.

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