GURUFOCUS.COM » STOCK LIST » Technology » Software » Eva Live Inc (OTCPK:GOAI) » Definitions » Change In Working Capital

Eva Live (Eva Live) Change In Working Capital : $0.35 Mil (TTM As of Mar. 2024)


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

What is Eva Live Change In Working Capital?

Eva Live's change in working capital for the quarter that ended in Mar. 2024 was $0.84 Mil.

Eva Live's change in working capital for the fiscal year that ended in Dec. 2023 was $-1.00 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).


Eva Live Change In Working Capital Historical Data

The historical data trend for Eva Live'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.

Eva Live Change In Working Capital Chart

Eva Live Annual Data
Trend Dec22 Dec23
Change In Working Capital
1.20 -1.00

Eva Live Quarterly Data
Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Change In Working Capital Get a 7-Day Free Trial 0.11 0.04 - -0.49 0.84

Eva Live Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.35 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.


Eva Live Change In Working Capital Related Terms

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


Eva Live (Eva Live) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1800 Century Park East, Suite 600, The Plaza, Los Angeles, CA, USA, 90067
Eva Live Inc, formerly Malwin Ventures Inc is a United States-based technology company that has developed an automated and intelligent advertiser campaign management platform, Eva Platform enables advertisers ('customers, clients') to buy advertising space on several digital channels to reach their desired audience. The Company also deals with Businesses that utilizes their in house digital marketing capabilities, including advice, creative services, account management, production of advertising material, media planning, and buying.

Eva Live (Eva Live) Headlines

From GuruFocus

Eva Live Announces Term Sheet to Acquire AdFlare

By GuruFocusNews GuruFocusNews 02-01-2022

Eva Live Opens Doors to Its Canadian Office

By ACCESSWIRE ACCESSWIRE 05-04-2022

Eva Live and AdFlare Announce Exclusive Partnership Agreement

By ACCESSWIRE ACCESSWIRE 03-09-2022