DMYQ.WS (dMY Technology Group IV) Change In Working Capital : $3.99 Mil (TTM As of Sep. 2021)

View and export this data going back to 2021. Start your Free Trial

What is dMY Technology Group IV Change In Working Capital?

dMY Technology Group IV's change in working capital for the quarter that ended in Sep. 2021 was $3.71 Mil.

dMY Technology Group IV's change in working capital for the fiscal year that ended in Dec. 2020 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).

dMY Technology Group IV Change In Working Capital Historical Data

The historical data trend for dMY Technology Group 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.

* Premium members only.

dMY Technology Group IV Change In Working Capital Chart

dMY Technology Group IV Annual Data

Trend

Dec20

Change In Working Capital

dMY Technology Group IV Semi-Annual Data
	Mar21	Jun21	Sep21
Change In Working Capital	0.06	0.22	3.71

dMY Technology Group IV Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2021 was $3.99 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.

dMY Technology Group IV Change In Working Capital Related Terms

Thank you for viewing the detailed overview of dMY Technology Group IV's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

dMY Technology Group IV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » dMY Technology Group Inc IV (NYSE:DMYQ.WS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1180 North Town Center Drive, Suite 100, Las Vegas, NV, USA, 89144

Website

https://www.dmytechnology.com

dMY Technology Group Inc IV is a blank check company. It is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.