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MNTN (Everest Consolidator Acquisition) Change In Working Capital : $8.70 Mil (TTM As of Jun. 2024)


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What is Everest Consolidator Acquisition Change In Working Capital?

Everest Consolidator Acquisition's change in working capital for the quarter that ended in Jun. 2024 was $1.35 Mil.

Everest Consolidator Acquisition's change in working capital for the fiscal year that ended in Dec. 2023 was $11.38 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).


Everest Consolidator Acquisition Change In Working Capital Historical Data

The historical data trend for Everest Consolidator 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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Everest Consolidator Acquisition Change In Working Capital Chart

Everest Consolidator Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Change In Working Capital
- 0.95 11.38

Everest Consolidator Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.71 2.79 2.39 2.17 1.35

Everest Consolidator Acquisition Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.70 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.


Everest Consolidator Acquisition Change In Working Capital Related Terms

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Everest Consolidator Acquisition Business Description

Traded in Other Exchanges
N/A
Address
4041 MacArthur Boulevard, 4th Floor, Newport Beach, CA, USA, 92660
Everest Consolidator Acquisition Corp is a blank check company. It is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses.
Executives
Rebecca Lynn Macieira-kaufmann director P.O. BOX 1093, BOUNDRY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Peter K Scaturro director C/O THE CHARLES SCHWAB CORPORATION, 120 KEARNY STREET, SAN FRANCISCO CA 94108
Jacqueline S Shoback director, officer: Chief Operating Officer TEN POST OFFICE SQUARE, BOSTON MA 02109
Elizabeth Mora director C/O MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810
Everest Consolidator Sponsor, Llc 10 percent owner 4041 MACARTHUR BLVD., NEWPORT BEACH CA 92660
Adam Dooley director, 10 percent owner, officer: CEO, Pres, Sec & Treas C/O EVEREST CONSOLIDATOR ACQUISITION, 4041 MACARTHUR BLVD., NEWPORT BEACH CA 92660
Ward Brian Maillian director C/O EVEREST CONSOLIDATOR ACQUISITION, 4041 MACARTHUR BLVD., NEWPORT BEACH CA 92660
Belay Associates, Llc 10 percent owner 4041 MACARTHUR BLVD., NEWPORT BEACH CA 92660

Everest Consolidator Acquisition Headlines