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Ribbit LEAP (Ribbit LEAP) Change In Working Capital : $0.18 Mil (TTM As of Jun. 2022)


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What is Ribbit LEAP Change In Working Capital?

Ribbit LEAP's change in working capital for the quarter that ended in Jun. 2022 was $-0.23 Mil.

Ribbit LEAP's change in working capital for the fiscal year that ended in Dec. 2021 was $0.15 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).

Ribbit LEAP Change In Working Capital Historical Data

The historical data trend for Ribbit LEAP'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.

Ribbit LEAP Change In Working Capital Chart

Ribbit LEAP Annual Data
Trend Dec20 Dec21
Change In Working Capital
- 0.15

Ribbit LEAP Quarterly Data
Jul20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Change In Working Capital Get a 7-Day Free Trial 0.03 0.04 0.07 0.30 -0.23

Ribbit LEAP 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 $0.18 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.

Ribbit LEAP Change In Working Capital Related Terms

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Ribbit LEAP (Ribbit LEAP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Ribbit LEAP Ltd (NYSE:LEAP) » Definitions » Change In Working Capital
Comparable Companies
HIGA LHC RNER ENPC ARTA HCVI CPAR TETC PCPC TPGY GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
364 University Avenue, Palo Alto, CA, USA, 94301
Website
https://www.ribbitleap.com
Ribbit LEAP Ltd operates as a blank check company.
Executives
Jeff Bogan director C/O RIBBIT LEAP LTD., 364 UNIVERSITY AVENUE, PALO ALTO CA 94301
Susan Segal director
Meyer Malka director, officer: Chief Executive Officer 364 UNIVERSITY AVENUE, PALO ALTO CA 94301
Ribbit Leap Sponsor, Ltd. 10 percent owner 364 UNIVERSITY AVENUE, PALO ALTO CA 94301
Cynthia Mcadam director, officer: Chief Operating Officer C/O RIBBIT LEAP, 364 UNIVERSITY AVENUE, PALO ALTO CA 94301
Joseph Derby Kauffman director C/O RIBBIT LEAP, LTD., 364 UNIVERSITY AVENUE, PALO ALTO CA 94301