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ION Acquisition 3 (ION Acquisition 3) Change In Working Capital : $0.13 Mil (TTM As of Jun. 2022)


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What is ION Acquisition 3 Change In Working Capital?

ION Acquisition 3's change in working capital for the quarter that ended in Jun. 2022 was $0.01 Mil.

ION Acquisition 3's change in working capital for the fiscal year that ended in Dec. 2021 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).


ION Acquisition 3 Change In Working Capital Historical Data

The historical data trend for ION Acquisition 3'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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ION Acquisition 3 Change In Working Capital Chart

ION Acquisition 3 Annual Data
Trend Dec21
Change In Working Capital
-

ION Acquisition 3 Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22
Change In Working Capital Get a 7-Day Free Trial - - - 0.11 0.01

ION Acquisition 3 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 $0.13 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.


ION Acquisition 3 Change In Working Capital Related Terms

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ION Acquisition 3 (ION Acquisition 3) Business Description

Traded in Other Exchanges
N/A
Address
89 Medinat Hayehudim Street, Herzliya, ISR, 4676672
ION Acquisition Corp 3 Ltd is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
Executives
Shira Birenbaum director C/O ION ACQUISITION CORP 3 LTD., 89 MEDINAT HAYEHUDIM STREET, HERZLIYA L3 4676672
Jonathan Kolber director 15 HASADOT STREET, KFAR SHMARYAHU L3 46910
Anthony Reich officer: Chief Financial Officer 89 MEDINAT HAYEHUDIM, HERZLIYA L3 4676672
Avrom Gilbert officer: Co-CEO and President 89 MEDINAT HAYEHUDIM, HERZLIYA L3 4676672
Gilad Shany officer: Chief Executive Officer 89 MEDINAT HAYEHUDIM, HERZLIYA L3 4676672
Ion Acquisition Corp Gp Ltd. 10 percent owner 89 MEDINAT HAYEHUDIM, HERZLIYA L3 4676672
Ion Holdings 3, Lp 10 percent owner 89 MEDINAT HAYEHUDIM, HERZLIYA L3 4676672
Tzipi Ozer-armon director 89 MEDINAT HAYEHUDIM, HERZLIYA L3 4676672
Ofer Katz director 89 MEDINAT HAYEHUDIM, HERZLIYA L3 4676672

ION Acquisition 3 (ION Acquisition 3) Headlines

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