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Lazard Growth Acquisition I's change in working capital for the quarter that ended in Sep. 2022 was $0.27 Mil.
Lazard Growth Acquisition I's change in working capital for the fiscal year that ended in Dec. 2021 was $2.93 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).
The historical data trend for Lazard Growth Acquisition I'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.
Lazard Growth Acquisition I Annual Data | |||||
Trend | Dec20 | Dec21 | |||
Change In Working Capital | - | 2.93 |
Lazard Growth Acquisition I Quarterly Data | ||||||||
Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Change In Working Capital | Get a 7-Day Free Trial | 0.32 | 4.10 | 0.06 | -1.41 | 0.27 |
Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.03 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 Ended | January 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.
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Philip A Hadley | director | FACTSET RESEARCH SYSTEMS, ONE GREENWICH PLAZA, GREENWICH CT 06830 |
Alexander F. Stern | director, officer: EXECUTIVE CHAIRMAN | C/O LAZARD LTD, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020 |
Adam T. Berlew | director | 501 NORTH BROADWAY, ST. LOUIS MO 63102 |
Selina Tobaccowala | director | C/O REDFIN CORPORATION, 1099 STEWART STREET, SUITE 600, SEATTLE WA 98101 |
Noreen Henig | director | C/O KEZAR LIFE SCIENCES, INC., 4000 SHORELINE COURT, SUITE 300, SOUTH SAN FRANCISCO CA 94080 |
Lazard Ltd | director, 10 percent owner | CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM II |
Lazard Group Llc | director, 10 percent owner | 30 ROCKEFELLER PLAZA, NEW YORK NY 10020 |
Eyal Ofir | director, officer: CHIEF EXECUTIVE OFFICER | 181 EDWARDS STREET, NEW HAVEN CT 06511 |
Pierre-yves Cros | director | C/O LAZARD, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
Lgaco 1 Llc | director, 10 percent owner | 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
Mary Ann Deignan | director, officer: CHIEF FINANCIAL OFFICER | 30 ROCKEFELLER CENTER, LAZARD FRERES, NEW YORK NY 10112 |
Lga Holdco Llc | director, 10 percent owner | 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
From GuruFocus
By Business Wire Business Wire • 02-09-2023
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