What is Duesenberg Technologies Change In Working Capital?
Duesenberg Technologies's change in working capital for the quarter that ended in Jul. 2023 was $0.10 Mil.
Duesenberg Technologies's change in working capital for the fiscal year that ended in Oct. 2022 was $0.45 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).
Duesenberg Technologies Change In Working Capital Historical Data
The historical data trend for Duesenberg 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.
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Duesenberg Technologies Change In Working Capital Chart
Duesenberg Technologies Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.30 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.
Duesenberg Technologies Change In Working Capital Related Terms
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Duesenberg Technologies (Duesenberg Technologies) Business Description
Duesenberg Technologies Inc is engaged in the business of information technology. It is working in the development of SMART Systems and Vending Machines. The Vending Machine is customizable to sell a variety of consumer products ranging from traditional snacks, soft drinks, and coffee, to prepaid mobile cards and other goods, while simultaneously displaying advertisements and other various promotional content. Each Vending Machine is based on the operating system and is supplied with credit card reader and QR Code reader, which facilitates payments with credit cards, eWallet, and other membership-based payments. It generates revenue from SMART Systems software licensing and maintenance of the applications required to run SMART Systems.
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