DecideAct AS (OCSE:ACT) Change In Working Capital : kr-0.56 Mil (TTM As of Jun. 2024)

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What is DecideAct AS Change In Working Capital?

DecideAct AS's change in working capital for the quarter that ended in Jun. 2024 was kr-0.24 Mil.

DecideAct AS's change in working capital for the fiscal year that ended in Dec. 2023 was kr2.00 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).

DecideAct AS Change In Working Capital Historical Data

The historical data trend for DecideAct AS'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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DecideAct AS Change In Working Capital Chart

DecideAct AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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2.24

-0.26

-1.11

2.00

DecideAct AS Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Working Capital	Get a 7-Day Free Trial						-1.52	0.41	2.32	-0.32	-0.24

DecideAct AS Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-0.56 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.

DecideAct AS Change In Working Capital Related Terms

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DecideAct AS Business Description

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Address

Ostre Kajgade 3, Nexo, DNK, 3730

Website

https://www.decideact.net

DecideAct AS is a provider of SaaS software and solutions that moves manual execution and follow-up of strategies to a cloud-based Strategy Execution Management platform. Its software tool is relevant to all companies and organizations, public or private, in all industries, geographies, and functional roles.