Leo Holdings II (Leo Holdings II) Change In Working Capital : $1.39 Mil (TTM As of Sep. 2023)

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What is Leo Holdings II Change In Working Capital?

Leo Holdings II's change in working capital for the quarter that ended in Sep. 2023 was $0.25 Mil.

Leo Holdings II's change in working capital for the fiscal year that ended in Dec. 2022 was $0.99 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).

Leo Holdings II Change In Working Capital Historical Data

The historical data trend for Leo Holdings II'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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Leo Holdings II Change In Working Capital Chart

Leo Holdings II Annual Data

Trend

Dec20

Dec21

Dec22

Change In Working Capital

-0.37

0.99

Leo Holdings II Quarterly Data
	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial								0.24	0.34	0.48	0.31	0.25

Leo Holdings II Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.39 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.

Leo Holdings II Change In Working Capital Related Terms

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Leo Holdings II (Leo Holdings II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Leo Holdings Corp II (NYSE:LHC.U) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Ocean Boulevard, Albany Financial Center, Suite 507, P.O. Box SP-63158, New Providence, Nassau, BHS, 90401

Website

Leo Holdings Corp II is a blank check company.

Executives

Boothbay Fund Management, Llc	10 percent owner	140 EAST 45TH STREET, 14TH FLOOR, NEW YORK NY 10017
Jeffrey A Altman	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek Asset Management, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Mark Masinter	director	C/O LEO HOLDINGS, 100 WILSHIRE BOULEVARD, LOS ANGELES CA 90401
Mary E Minnick	director	1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Edward C Forst	director	85 BROAD STREET, NEW YORK NY 10004
Lori H Bush	director	NU SKIN ENTERPRISES INC, 75 WEST CENTER, PROVO UT 84601
Lyndon Lea	director	21 GROSVENOR PLACE, LONDON X0 SW1X 7HF
Robert Darwent	director	21 GROSVENOR PLACE, LONDON X0 SW1X 7HF
Leo Investors Ii Limited Partnership	10 percent owner	100 WILSHIRE BOULEVARD, LOS ANGELES CA 90401
Naveen Agarwal	director	C/O LEO HOLDINGS, 100 WILSHIRE BOULEVARD, LOS ANGELES CA 90401

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