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Pono Capital (Pono Capital) Change In Working Capital : $0.95 Mil (TTM As of Sep. 2022)


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What is Pono Capital Change In Working Capital?

Pono Capital's change in working capital for the quarter that ended in Sep. 2022 was $0.58 Mil.

Pono Capital's change in working capital for the fiscal year that ended in Dec. 2021 was $0.00 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).

Pono Capital Change In Working Capital Historical Data

The historical data trend for Pono Capital'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.

* Premium members only.

Pono Capital Change In Working Capital Chart

Pono Capital Annual Data
Trend Dec21
Change In Working Capital
-

Pono Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Change In Working Capital Get a 7-Day Free Trial - - 0.15 0.22 0.58

Pono Capital Change In Working Capital Calculation

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 $0.95 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.

Pono Capital Change In Working Capital Related Terms

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Pono Capital (Pono Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Pono Capital Corp (NAS:PONO) » Definitions » Change In Working Capital
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FTII MBTC DHAC SMAP LIBY NLIT ATA KWAC TETE EVGR GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
643 Ilalo Street, Honolulu, HI, USA, 96813
Website
Pono Capital Corp is a blank check company.
Executives
Dustin M Shindo director, 10 percent owner, officer: Chief Executive Officer HOKU CORPORATION, 1288 ALA MOANA BLVD STE 220, HONOLULU HI 96814
Plc Barclays 10 percent owner 1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
Mike K Sayama director 220 SOUTH KING ST., 3RD FLOOR, HONOLULU HI 96813
Trisha Nomura officer: Chief Financial Officer 643 ILALO STREET, HONOLULU HI 96813
Hank Wuh director, 10 percent owner, officer: Chief Strategy Officer 643 ILALO STREET, HONOLULU HI 96813
Kotaro Chiba director 643 ILALO STREET, HONOLULU HI 96813
Steve Iwamura director 643 ILALO STREET, HONOLULU HI 96813
Mehana Equity Llc 10 percent owner 643 ILALO STREET, HONOLULU HI 96813