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Authentic Equity Acquisition (Authentic Equity Acquisition) Change In Working Capital : $0.40 Mil (TTM As of Sep. 2022)


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What is Authentic Equity Acquisition Change In Working Capital?

Authentic Equity Acquisition's change in working capital for the quarter that ended in Sep. 2022 was $0.12 Mil.

Authentic Equity Acquisition's change in working capital for the fiscal year that ended in Dec. 2021 was $0.56 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).

Authentic Equity Acquisition Change In Working Capital Historical Data

The historical data trend for Authentic Equity Acquisition'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.

Authentic Equity Acquisition Change In Working Capital Chart

Authentic Equity Acquisition Annual Data
Trend Dec20 Dec21
Change In Working Capital
- 0.56

Authentic Equity Acquisition Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Change In Working Capital Get a 7-Day Free Trial Premium Member Only 0.28 0.14 0.11 0.04 0.12

Authentic Equity Acquisition 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 $0.40 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 EndedJanuary 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.

* 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.

Authentic Equity Acquisition Change In Working Capital Related Terms

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Authentic Equity Acquisition (Authentic Equity Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Authentic Equity Acquisition Corp (NAS:AEAC) » Definitions » Change In Working Capital
Comparable Companies
CLIM GIA BWC NRAC DMYS THCP INAQ IMAQ STET DYNS GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
32 Elm Place, 2nd Floor, Rye, NY, USA, 10580
Website
https://www.authenticequityacquisitioncorp.com
Authentic Equity Acquisition Corp is a blank check company.
Executives
Robert Ernst director 32 ELM PLACE, 2ND FLOOR, RYE NY 10580
Todd Khoury director, officer: Chief Financial Officer 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Michael Feder Weinstein director 8111 SMITH'S MILL ROAD, NEW ALBANY OH 43054
Thomas J Flocco director, officer: President and COO 256 SHERIDAN ROAD, WINNETKA IL 60093
Timothy P O'connor director C/O LOJACK CORPORATION, WESTWOOD MA 020090
Authentic Equity Sponsor Llc 10 percent owner 32 ELM PLACE, 2ND FLOOR, RYE NY 10580
Kathleen Griffin Stack director C/O AUTHENTIC EQUITY, 32 ELM PLACE, 2ND FLOOR, RYE NY 10580
David Hooper director, officer: Chairman and CEO C/O AUTHENTIC EQUITY, 32 ELM PLACE, 2ND FLOOR, RYE NY 10580
Joseph Andrew Baker director C/O AUTHENTIC EQUITY, 32 ELM PLACE, 2ND FLOOR, RYE NY 10580