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Decarbonization Plus Acquisition IV (Decarbonization Plus Acquisition IV) Change In Working Capital : $5.55 Mil (TTM As of Sep. 2022)


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What is Decarbonization Plus Acquisition IV Change In Working Capital?

Decarbonization Plus Acquisition IV's change in working capital for the quarter that ended in Sep. 2022 was $2.77 Mil.

Decarbonization Plus Acquisition IV's change in working capital for the fiscal year that ended in Dec. 2021 was $0.00 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).


Decarbonization Plus Acquisition IV Change In Working Capital Historical Data

The historical data trend for Decarbonization Plus Acquisition IV'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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Decarbonization Plus Acquisition IV Change In Working Capital Chart

Decarbonization Plus Acquisition IV Annual Data
Trend Dec21
Change In Working Capital
-

Decarbonization Plus Acquisition IV Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Change In Working Capital Get a 7-Day Free Trial - - 0.79 1.99 2.77

Decarbonization Plus Acquisition IV Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.55 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.


Decarbonization Plus Acquisition IV Change In Working Capital Related Terms

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Decarbonization Plus Acquisition IV (Decarbonization Plus Acquisition IV) Business Description

Traded in Other Exchanges
N/A
Address
2744 Sand Hill Road, Suite 100, Menlo Park, CA, USA, 94025
Decarbonization Plus Acquisition Corp IV is a blank check company.
Executives
Plc Barclays 10 percent owner 1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
David M Leuschen 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Lapeyre Pierre F Jr 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE 36TH FLOOR, NEW YORK NY 10019
Riverstone Holdings Llc 10 percent owner 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Jeffrey Tepper director 1001 SEVENTEENTH STREET, SUITE 1800, C/O RIVERSTONE EQUITY, DENVER CO 80202
Robert M. Tichio director 712 FIFTH AVENUE, 51ST FLOOR, NEW YORK NY 10019
Jennifer Aaker director C/O CODEXIS, INC., 200 PENOBSCOT DRIVE, REDWOOD CITY CA 94063
Erik J Anderson director, officer: Chief Executive Officer 1411 E MISSION AVE, SPOKANE WA 99202
James Ac Mcdermott director 1331 17TH STREET SUITE 720, DENVER CO 80202
Jane Kearns director C/O RIVERSTONE HOLDINGS, 712 FIFTH AVE., 36TH FL., NEW YORK NY 10019
Peter Haskopoulos officer: See Remarks C/O RIVERSTONE HOLDINGS, 712 FIFTH AVE., 36TH FL., NEW YORK NY 10019
Decarbonization Plus Acquisition Sponsor Iv Llc 10 percent owner 712 FIFTH AVE., 36TH FLOOR, NEW YORK NY 10019
Decarbonization Plus Acquisition Sponsor Holdings Iv Llc 10 percent owner 712 FIFTH AVE., 36TH FLOOR, NEW YORK NY 10019

Decarbonization Plus Acquisition IV (Decarbonization Plus Acquisition IV) Headlines