GURUFOCUS.COM » STOCK LIST » Technology » Software » Coveo Solutions Inc (TSX:CVO) » Definitions » Change In Other Working Capital

Coveo Solutions (TSX:CVO) Change In Other Working Capital : C$11.7 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Coveo Solutions Change In Other Working Capital?

Coveo Solutions's Change In Other Working Capital for the quarter that ended in Sep. 2024 was C$-6.4 Mil. It means Coveo Solutions's Other Working Capital declined by C$6.4 Mil from Jun. 2024 to Sep. 2024 .

Coveo Solutions's Change In Other Working Capital for the fiscal year that ended in Mar. 2024 was C$8.0 Mil. It means Coveo Solutions's Other Working Capital increased by C$8.0 Mil from Mar. 2023 to Mar. 2024 .


Coveo Solutions Change In Other Working Capital Historical Data

The historical data trend for Coveo Solutions's Change In Other 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.

Coveo Solutions Change In Other Working Capital Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Other Working Capital
Get a 7-Day Free Trial 4.38 3.01 2.86 0.73 8.04

Coveo Solutions Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.38 12.42 0.09 5.61 -6.41

Coveo Solutions Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$11.7 Mil.

* 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.


Coveo Solutions Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Coveo Solutions's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Coveo Solutions Business Description

Industry
Traded in Other Exchanges
Address
3175 des Quatre-Bourgeois, Suite 200, Quebec, QC, CAN, G1W 2K7
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The company's solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the United States, Canada, and other regions.

Coveo Solutions Headlines

No Headlines