AICOF (Generative AI Solutions) Change In Working Capital: $-2.50 Mil (TTM As of Oct. 2024)

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AICOF Generative AI Solutions Corp AICOF
34 GF Score
Price $0.00
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What is Generative AI Solutions Change In Working Capital?

Generative AI Solutions AICOF -99.91% 34 Change In Working Capital is $-2.50 Mil as of Oct. 2024. GuruFocus rates AICOF with a GF Score™ of 34/100.

Generative AI Solutions's change in working capital for the quarter that ended in Oct. 2024 was $-0.00 Mil.

Generative AI Solutions's change in working capital for the fiscal year that ended in Jan. 2024 was $-2.86 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).

Generative AI Solutions Change In Working Capital Related Terms

Generative AI Solutions Change In Working Capital Historical Data

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The historical data trend for Generative AI Solutions'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.

Generative AI Solutions Change In Working Capital Chart

Generative AI Solutions Annual Data
Trend Feb22 Jan23 Jan24
Change In Working Capital
0.00 0.00 -2.86

Generative AI Solutions Quarterly Data
May20 Aug20 Nov20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Change In 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 -0.10 -2.57 -0.38 0.45 -0.00
AICOF
34GF Score
Generative AI Solutions Corp AICOF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Generative AI Solutions Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.50 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.

What does a Change In Working Capital of $-2.50 Mil mean?
Generative AI Solutions (AICOF) has a Change In Working Capital of $-2.50 Mil as of Oct. 2024. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Generative AI Solutions.
Is Generative AI Solutions' Change In Working Capital too high?
Generative AI Solutions' current Change In Working Capital is $-2.50 Mil. Overall, Generative AI Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Generative AI Solutions' Change In Working Capital compare to QH and TRSO?
Generative AI Solutions' Change In Working Capital of $-2.50 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Software company?
A good Change In Working Capital depends on the Software industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Generative AI Solutions. Generative AI Solutions's current Change In Working Capital is $-2.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generative AI Solutions stock overvalued right now?
Generative AI Solutions (AICOF) has a current Change In Working Capital of $-2.50 Mil. The current Change In Working Capital is $-2.50 Mil. Generative AI Solutions' overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Generative AI Solutions (AICOF), the current Change In Working Capital is $-2.50 Mil as of Oct. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Generative AI Solutions Business Description

Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.
34GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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