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Gentoo Media's change in working capital for the quarter that ended in Jun. 2026 was kr17 Mil.
Gentoo Media's change in working capital for the fiscal year that ended in Dec. 2025 was kr-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).
Gentoo Media Change In Working Capital Related Terms
Gentoo Media Change In Working Capital Historical Data
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The historical data trend for Gentoo Media'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.
Gentoo Media Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr174 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.
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 kr174 Mil mean?
Gentoo Media (CHIX:G2MS) has a Change In Working Capital of kr174 Mil as of Jun. 2026. 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 Gentoo Media.
Is Gentoo Media's Change In Working Capital too high?
Gentoo Media's current Change In Working Capital is kr174 Mil. Overall, Gentoo Media has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Gentoo Media's Change In Working Capital compare to FLUT and DKNG?
Gentoo Media's Change In Working Capital of kr174 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Change In Working Capital depends on the Travel & Leisure 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 Gentoo Media. Gentoo Media's current Change In Working Capital is kr174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentoo Media stock overvalued right now?
Gentoo Media (CHIX:G2MS) has a current Change In Working Capital of kr174 Mil. The stock's GF Value™ is kr30.97, compared to a current price of kr6.79 — trading 78.1% below its estimated fair value. The current Change In Working Capital is kr174 Mil. Gentoo Media's overall GF Score™ is 60/100 with 6 warning signs to review. 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 Gentoo Media (CHIX:G2MS), the current Change In Working Capital is kr174 Mil as of Jun. 2026. 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.
Is Gentoo Media (CHIX:G2MS) Overvalued in 2026?
Based on GuruFocus' analysis, Gentoo Media stock appears to be undervalued.
The current stock price of kr6.79 is trading 78.1% below its estimated GF Value™ of kr30.97.
Key valuation signals for CHIX:G2MS:
Change In Working Capital: kr174 Mil
GF Value™: kr30.97 vs. price of kr6.79 (78.1% below fair value)
No single metric tells the full story. See the CHIX:G2MS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gentoo Media Inc is an affiliate connecting operators and players in the online gambling and sports betting industry, offering an array of iGaming affiliate solutions, such as paid marketing expertise and quality traffic through its prominent industry sites. The Group operates in two segments, which is Publishing; and Paid Media. It derives maximum revenue from Publishing segment. The publishing segment generates revenue by creating content monetized through ads, subscriptions, or sponsorships. It attracts audiences organically via Search Engine Optimization (SEO), social media, and direct traffic, earning from programmatic ads, direct brand deals, or paywalls.
60GF 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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