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Agrico Acquisition (Agrico Acquisition) Change In Working Capital : $0.16 Mil (TTM As of Mar. 2022)


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What is Agrico Acquisition Change In Working Capital?

Agrico Acquisition's change in working capital for the quarter that ended in Mar. 2022 was $0.01 Mil.

Agrico Acquisition's change in working capital for the fiscal year that ended in Dec. 2021 was $0.15 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).

Agrico Acquisition Change In Working Capital Historical Data

The historical data trend for Agrico 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.

* Premium members only.

Agrico Acquisition Change In Working Capital Chart

Agrico Acquisition Annual Data
Trend Dec20 Dec21
Change In Working Capital
- 0.15

Agrico Acquisition Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22
Change In Working Capital - - -0.02 0.17 0.01

Agrico Acquisition Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.16 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.

Agrico Acquisition Change In Working Capital Related Terms

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Agrico Acquisition (Agrico Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Agrico Acquisition Corp (NAS:RICO) » Definitions » Change In Working Capital
Comparable Companies
CCAI AMCI CLOE RACY ARYE MITA MLAC RACB BLSA RAM GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
Boundary Hall, Cricket Square, Grand Cayman, CYM, KY1-1102
Website
https://www.agrico.co
Agrico Acquisition Corp is formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
Executives
Christopher J. Ornee director, officer: Secretary 109 NORTH POST OAK LANE SUITE 435 HOUSTON TX 77024
John Alexander Baker director 109 NORTH POST OAK LANE SUITE 435 HOUSTON TX 77024
Jong Brent De director, 10 percent owner, officer: Chief Executive Officer BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Roberto Perez Silva officer: Chief Financial Officer 109 NORTH POST OAK LANE SUITE 435 HOUSTON TX 77024
Brian Zatarain director 109 NORTH POST OAK LANE SUITE 435 HOUSTON TX 77024
Hubbard Jr. Donald C. director 109 NORTH POST OAK LANE SUITE 435 HOUSTON TX 77024
Djcaac Llc 10 percent owner 109 NORTH POST OAK LANE SUITE 435 HOUSTON TX 77024