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HumanCo Acquisition (HumanCo Acquisition) Change In Working Capital : $0.86 Mil (TTM As of Jun. 2022)


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What is HumanCo Acquisition Change In Working Capital?

HumanCo Acquisition's change in working capital for the quarter that ended in Jun. 2022 was $0.04 Mil.

HumanCo Acquisition's change in working capital for the fiscal year that ended in Dec. 2021 was $1.27 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).


HumanCo Acquisition Change In Working Capital Historical Data

The historical data trend for HumanCo Acquisition'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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HumanCo Acquisition Change In Working Capital Chart

HumanCo Acquisition Annual Data
Trend Dec20 Dec21
Change In Working Capital
- 1.27

HumanCo Acquisition Quarterly Data
Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Change In Working Capital Get a 7-Day Free Trial 0.25 0.50 0.42 -0.10 0.04

HumanCo Acquisition Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.86 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.


HumanCo Acquisition Change In Working Capital Related Terms

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HumanCo Acquisition (HumanCo Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
Austin, P.O. Box 90608, Austin, TX, USA, 78709
HumanCo Acquisition Corp is a blank check company.
Executives
Mizuho Securities Usa Llc 10 percent owner 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Mizuho Financial Group Inc 10 percent owner 1-5-5, OTEMACHI, CHIYODA-KU, TOKYO M0 100-8176
Mizuho Bank, Ltd. 10 percent owner 1-5-5, OTEMACHI, CHIYODA-KU, TOKYO M0 100-8176
Brian P Kelley director P.O. BOX 90608, AUSTIN TX 78709
Richard Dean Hollis director 3603 HAVEN AVENUE, SUITE E, MENLO PARK CA 94025
Ross Berman director, officer: Chief Executive Officer P.O. BOX 90608, AUSTIN TX 78709
John M. Foraker director P.O. BOX 90608, AUSTIN TX 78709
Amy Zipper officer: Chief Operating Officer P.O. BOX 90608, AUSTIN TX 78709
Jason H. Karp director, officer: Executive Co-Chairman P.O. BOX 90608, AUSTIN TX 78709
Rohan Oza director 515 WEST 20TH STREET, 4W, NEW YORK NY 10011
Brett J. Thomas officer: President 515 WEST 20TH STREET, 4W, NEW YORK NY 10011
Katrina Cole director P.O. BOX 90608, AUSTIN TX 78709

HumanCo Acquisition (HumanCo Acquisition) Headlines