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Recharge Acquisition (Recharge Acquisition) Change In Working Capital : $0.21 Mil (TTM As of Jun. 2022)


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What is Recharge Acquisition Change In Working Capital?

Recharge Acquisition's change in working capital for the quarter that ended in Jun. 2022 was $0.04 Mil.

Recharge Acquisition's change in working capital for the fiscal year that ended in Dec. 2021 was $0.31 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).

Recharge Acquisition Change In Working Capital Historical Data

The historical data trend for Recharge 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.

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Recharge Acquisition Change In Working Capital Chart

Recharge Acquisition Annual Data
Trend Dec20 Dec21
Change In Working Capital
- 0.31

Recharge Acquisition Quarterly Data
Jul20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Change In Working Capital Get a 7-Day Free Trial 0.06 0.22 0.03 -0.08 0.04

Recharge Acquisition Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.21 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.

Recharge Acquisition Change In Working Capital Related Terms

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Recharge Acquisition (Recharge Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Recharge Acquisition Corp (NAS:RCHG) » Definitions » Change In Working Capital
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Traded in Other Exchanges
N/A
Address
1900 Main Street, Suite 201, Sarasota, FL, USA, 34236
Website
Recharge Acquisition Corp is a blank check company.
Executives
Anthony R. Kenney director, officer: Chief Executive Officer C/O MARATHON PETROLEUM CORPORATION, 539 S. MAIN STREET, FINDLAY OH 45840
Mitchell D Steenrod director 12800 TUCKAHOE CREEK PKWY, RICHMOND VA 23238
John E. Bachman director 77 EXETER STREET, 1809, BOSTON MA 02116
Rajesh K Soin director, 10 percent owner
Donald R Graber director
Michael I Gearhardt officer: Chief Financial Officer C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432
Skg Sponsor Llc 10 percent owner 1129 MIAMISBURG CENTERVILLE RD., WEST CARROLLTON OH 45449