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CNET (ZW Data Action Technologies) Change In Working Capital : $-1.01 Mil (TTM As of Sep. 2024)


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What is ZW Data Action Technologies Change In Working Capital?

ZW Data Action Technologies's change in working capital for the quarter that ended in Sep. 2024 was $-0.20 Mil.

ZW Data Action Technologies's change in working capital for the fiscal year that ended in Dec. 2023 was $0.14 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).


ZW Data Action Technologies Change In Working Capital Historical Data

The historical data trend for ZW Data Action Technologies'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.

ZW Data Action Technologies Change In Working Capital Chart

ZW Data Action Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.36 2.19 -3.43 0.72 0.14

ZW Data Action Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 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 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 Premium Member Only Premium Member Only Premium Member Only -0.39 0.12 0.03 -0.96 -0.20

ZW Data Action Technologies 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 $-1.01 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.


ZW Data Action Technologies Change In Working Capital Related Terms

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ZW Data Action Technologies Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Fengfu Road, Room 1811, Xinghuo Keji Plaza, Fengtai District, Beijing, CHN, 100195
ZW Data Action Technologies Inc is engaged in providing Internet advertising, precision marketing, e-commerce online to offline (O2O) advertising and marketing services as well as the related data and technical services to small and medium enterprises in the PRC. It offers a variety channels of advertising and marketing services through its system, including distribution of the right to use search engine marketing services, provision of online advertising placements on its web portals, provision of ecommerce O2O advertising and marketing services and provision of other related value-added data and technical services to maximize market exposure and effectiveness for clients.
Executives
Changhua Qiu director NO.3 MIN ZHUANG RD. BUILDING 6, YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT, BEIJING F4 100195
Handong Cheng director, 10 percent owner, officer: See Remarks C/O CHINA NET ONLINE MEDIA GROUP LTD.NO3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT F4 100195
Xuanfu Liu 10 percent owner, officer: Chief Operating Officer C/OCHINA NET ONLINE MEDIA GROUP LTD. NO3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT F4 100195
Rise King Investment Ltd 10 percent owner C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG YU QUAN HUI GU TUSPARK, HAIDIAN F4 100195
Zhige Zhang director, officer: Chief Financial Officer C/O CHINA NET ONLINE MEDIA GROUP LTD.NO3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT F4 100195
Kai Chu officer: Chief Operating Officer C/O CHINANET ONLINE HOLDINGS INC.,NO.3, MIN ZHUANG RD, BLDG 6 YU QUAN HUI GU TUS, HAIDIAN DISTRICT, BEIJING F4 100195
Douglas Charles Maclellan director 11825 MAJOR STREET, CULVER CITY CA 90230
Mototaka Watanabe director 7-29-13 KAMIKIZAKI, URAWA-KU, SAITAMA-SHI, SAITAMA-KEN M0 000000
Zhiqing Chen director 18/F UNIVERSAL MANSION, 168 YU YUAN ROAD, SHANGHAI F4 200040
Li Sun 10 percent owner C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT, BEIJING NY 100195
Kotoi Hirofumi director C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT, BEIJING F4 100195
Hai Cui officer: VP, Head of Bank Kiosk Unit C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG RD. YU QUAN HUI GU TUSPARK, HAIDIAN DISTRICT, BEIJING F4 100195
Li Wang officer: VP, Head of Human Resources C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG YU QUAN HUI GU TUSPARK, BEIJING F4 100195
Hu Wen officer: VP, Head of TV Operations C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG YU QUAN HUI GU TUSPARK, BEIJING F4 100195
Xinwei Liu officer: VGM, Head of 28.com C/O CHINANET ONLINE MEDIA GROUP LTD.NO.3, MIN ZHUANG YU QUAN HUI GU TUSPARK, BEIJING F4 100195

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