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ShiftPixy's change in working capital for the quarter that ended in May. 2024 was $-0.01 Mil.
ShiftPixy's change in working capital for the fiscal year that ended in Aug. 2023 was $15.21 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 ShiftPixy'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.
ShiftPixy Annual Data | |||||||||||||||||||
Trend | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | ||||||||||
Change In Working Capital | Get a 7-Day Free Trial |
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4.60 | 1.08 | 4.80 | 15.34 | 15.21 |
ShiftPixy Quarterly Data | ||||||||||||||||||||
Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | May24 | |
Change In Working Capital | Get a 7-Day Free Trial |
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5.48 | 6.32 | 4.44 | 2.61 | -0.01 |
Change In Working Capital for the trailing twelve months (TTM) ended in May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.36 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 ShiftPixy's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Douglas Beck | officer: Chief Financial Officer | C/O IBIO, INC., 9 INNOVATION WAY, SUITE 100, NEWARK DE 19711 |
Kenneth Weir Weaver | director | 901 RIVERSIDE DRIVE, OLD HICKORY TN 37138 |
Manuel Rivera | officer: Treasurer and Acting CFO | C/O SHIFTPIXY, INC., 501 BRICKELL KEY DRIVE, SUITE 300, MIAMI FL 33131 |
Domonic J. Carney | officer: Chief Financial Officer | 9400 TOLEDO WAY, IRVINE CA 92618 |
Robert S. Gans | officer: Secretary & Corporate Counsel | C/O SHIFTPIXY, INC., 1 VENTURE, SUITE 150, IRVINE CA 92618 |
Scott W Absher | director, 10 percent owner, officer: Chief Executive Officer | 4101 NW 25TH STREET, MIAMI FL 33142 |
Amanda Murphy | director | C/O SHIFTPIXY, INC., 1 VENTURE, SUITE 150, IRVINE CA 92618 |
Christopher Sebes | director | 1 VENTURE, SUITE 150, IRVINE CA 92618 |
John Stephen Holmes | 10 percent owner | 1 VENTURE, SUITE 150, IRVINE CA 92618 |
Kirk M Flagg | officer: Chief Compliance Officer | 1 VENTURE, SUITE 150, IRVINE CA 92618 |
Whitney James White | director | 1991 BROADWAY, APT 26/27C, NEW YORK NY 10023 |
Sean Christopher Higgins | director | 42 OAKRIDGE CRES, GUELPH A6 N1L 1J3 |
Mark A Absher | director | 18101 VON KARMAN AVE, STE 330, IRVINE CA 96212 |
Stephen Paul Desantis | officer: CFO | 1 SCARLET MAPLE DRIVE, LADERA RANCH CA 92694 |
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