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Pathfinder Acquisition's change in working capital for the quarter that ended in Sep. 2022 was $2.18 Mil.
Pathfinder Acquisition's change in working capital for the fiscal year that ended in Dec. 2021 was $-0.26 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 Pathfinder 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.
Pathfinder Acquisition Annual Data | |||||
Trend | Dec20 | Dec21 | |||
Change In Working Capital | - | -0.26 |
Pathfinder Acquisition Quarterly Data | ||||||||
Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | ||
Change In Working Capital | Get a 7-Day Free Trial | -0.21 | 0.51 | 0.07 | 0.13 | 2.18 |
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 $2.89 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.
Thank you for viewing the detailed overview of Pathfinder Acquisition's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven Walske | director | C/O PARAMETRIC TECHNOLOGY CORP, 128 TECHNOLOGY DR, WALTHAM MA 02154 |
Chung David H S | director, 10 percent owner, officer: Chief Executive Officer | 10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004 |
Omar Johnson | director | 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303 |
Weiskopf Paul | director | 600 WEST CALIFORNIA AVENUE, SUNNYVALE CA 94086 |
Johan D. Swildens | director, 10 percent owner | 750 BATTERY STREET, 7TH FLOOR, SAN FRANCISCO CA 94111 |
Industry Ventures Tech Buyout, Lp | 10 percent owner | 30 HOTALING PLACE, 3RD FLOOR, SAN FRANCISCO CA 94111 |
Pathfinder Acquisition Llc | 10 percent owner | 1950 UNIVERSITY AVENUE, PALO ALTO CA 94303 |
Jon Steven Young | director, 10 percent owner | 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303 |
Lance Taylor | 10 percent owner, officer: Chief Financial Officer | 1950 UNIVERSITY AVENUE, PALO ALTO CA 94303 |
Lindsay Sharma | director, 10 percent owner, officer: Chief Investment Officer | 1950 UNIVERSITY AVENUE, PALO ALTO CA 94303 |
Richard Franklin Lawson | director, 10 percent owner, officer: Chairman of Board of Directors | 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303 |
Hggc Pathfinder Holdings I, Llc | 10 percent owner | 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303 |
Arrowhead Holdings, Llc / New | 10 percent owner | 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303 |
Iv Tech Buyout Gp, Llc | 10 percent owner | 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303 |
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