CAB Payments Holdings (CHIX:CABPL) Change In Working Capital : £70.3 Mil (TTM As of Dec. 2024)

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What is CAB Payments Holdings Change In Working Capital?

CAB Payments Holdings's change in working capital for the quarter that ended in Dec. 2024 was £218.9 Mil.

CAB Payments Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was £70.3 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).

CAB Payments Holdings Change In Working Capital Historical Data

The historical data trend for CAB Payments Holdings'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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CAB Payments Holdings Change In Working Capital Chart

CAB Payments Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

14.73

314.35

-338.77

292.04

70.28

CAB Payments Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial			-159.12	-34.89	326.93	-148.59	218.87

CAB Payments Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £70.3 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.

CAB Payments Holdings Change In Working Capital Related Terms

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CAB Payments Holdings Business Description

Industry

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Traded in Other Exchanges

CABPF:USA CABP:UK 2SY:Germany

Address

3 London Bridge Street, London, GBR, SE1 9SG

Website

https://www.cabpayments.com

CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI or FIX API; Payments business provides international payment solutions; and Banking Services, engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.

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