BOCN (Blue Ocean Acquisition) Change In Working Capital : $2.93 Mil (TTM As of Sep. 2024)

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What is Blue Ocean Acquisition Change In Working Capital?

Blue Ocean Acquisition's change in working capital for the quarter that ended in Sep. 2024 was $0.45 Mil.

Blue Ocean Acquisition's change in working capital for the fiscal year that ended in Dec. 2023 was $2.57 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).

Blue Ocean Acquisition Change In Working Capital Historical Data

The historical data trend for Blue Ocean 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.

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Blue Ocean Acquisition Change In Working Capital Chart

Blue Ocean Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Change In Working Capital

0.83

2.57

Blue Ocean Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial										0.21	0.31	0.71	1.46	0.45

Blue Ocean Acquisition Change In Working Capital Calculation

Change In 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 $2.93 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.

Blue Ocean Acquisition Change In Working Capital Related Terms

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Blue Ocean Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Blue Ocean Acquisition Corp (NAS:BOCN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Wisconsin Circle, 7th Floor, Chevy Chase, MD, USA, 20815

Website

https://www.boacquisition.com

Blue Ocean Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

Executives

Matt Lasov	officer: Chief Financial Officer	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Richard Jr Leggett	officer: Chief Executive Officer	C/O RISKMETRICS GROUP, INC., 2099 GAITHER ROAD, ROCKVILLE MD 20850
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Capital Management Gp, Llc	10 percent owner	9 WEST 57TH STREET, NEW YORK NY 10019
Apollo Spac Fund I, L.p.	10 percent owner	27 HOSPITAL ROAD, GEORGE TOW E9 KY1-9008
Paul J Bascobert	director, officer: Chief Executive Officer	20 W. KINZIE ST, SUITE 1600, CHICAGO IL 60610
Joel Motley	director	6803 SOUTH TUCSON WAY, CENTENNIAL CO 80112-3924
Norman Pearlstine	director	C/O TIME INC., 225 LIBERTY STREET, NEW YORK NY 10281
Ankur Manglik	director, officer: Chief Strategy Officer & CFO	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Marcus Brauchli	director, officer: Chairman	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Sean Glodek	director, officer: Vice President	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Matt Goldberg	director	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Priscilla Han	director	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Dale Mathias	director	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Blue Ocean Sponsor Llc	10 percent owner	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815