Radial Research (Radial Research) Change In Working Capital : $0.01 Mil (TTM As of Feb. 2024)

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What is Radial Research Change In Working Capital?

Radial Research's change in working capital for the quarter that ended in Feb. 2024 was $0.00 Mil.

Radial Research's change in working capital for the fiscal year that ended in May. 2023 was $0.02 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).

Radial Research Change In Working Capital Historical Data

The historical data trend for Radial Research'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.

Radial Research Change In Working Capital Chart

Radial Research Annual Data

Trend

May18

May19

May20

May21

May22

May23

Change In Working Capital

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-0.03

0.02

0.01

0.02

Radial Research Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Working Capital	Get a 7-Day Free Trial															0.01	0.01	-	0.01	-

Radial Research Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 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.

Radial Research Change In Working Capital Related Terms

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Radial Research (Radial Research) Business Description

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RAD:Canada

Address

890 West Pender Street, Suite 600, Vancouver, BC, CAN, V6C 1J9

Website

https://www.radial-research.com

Radial Research Corp is a Canada-based technology company. It is mainly engaged in the development of online and download technologies and services, including software, websites and smartphone applications, with an initial focus on a language-training smartphone application called Movie Method. The company's project includes Zoompages, which is an e-commerce sales funnel content management system.

Radial Research (Radial Research) Headlines

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