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Geospatial (Geospatial) Change In Working Capital : $0.29 Mil (TTM As of Sep. 2019)


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What is Geospatial Change In Working Capital?

Geospatial's change in working capital for the quarter that ended in Sep. 2019 was $0.09 Mil.

Geospatial's change in working capital for the fiscal year that ended in Dec. 2018 was $0.21 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).

Geospatial Change In Working Capital Historical Data

The historical data trend for Geospatial'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.

Geospatial Change In Working Capital Chart

Geospatial Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.83 - 0.51 0.21

Geospatial Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.02 0.14 0.10 -0.04 0.09

Geospatial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.29 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.

Geospatial Change In Working Capital Related Terms

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Geospatial (Geospatial) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Geospatial Corp (GREY:GSPH) » Definitions » Change In Working Capital
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ISGN VRTC NAHD TWOH UBIA CICN INTV MCCX IONI PXPP CRM XTER:SAP TSX:SHOP INTU NOW UBER TEAM ADSK XPAR:DSY WDAY
Traded in Other Exchanges
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Address
229 Howes Run Road, Sarver, PA, USA, 16055
Website
http://www.geospatialcorporation.com
Geospatial Corp is a United States-based technology company. It provides cloud-based geospatial solutions to accurately locate and digitally map in three dimensions underground pipelines and other infrastructure. It provides two types of services to clients, data acquisition and data management. Data acquisition entails utilizing various technologies to accurately locate the exact position and depth of underground pipelines and conduits along with information on existing above ground infrastructure. Data management service manages the critical infrastructure data through the licensing of cloud-based GeoUnderground Geographic Information System software.