ROII (RiskOn International) Change In Working Capital: $10.14 Mil (TTM As of Mar. 2024)

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ROII RiskOn International Inc ROII
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What is RiskOn International Change In Working Capital?

RiskOn International ROII -99.00% 12 Change In Working Capital is $10.14 Mil as of Mar. 2024. GuruFocus rates ROII with a GF Score™ of 12/100.

RiskOn International's change in working capital for the quarter that ended in Mar. 2024 was $-1.75 Mil.

RiskOn International's change in working capital for the fiscal year that ended in Mar. 2024 was $10.14 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).

RiskOn International Change In Working Capital Related Terms

RiskOn International Change In Working Capital Historical Data

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The historical data trend for RiskOn International'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.

RiskOn International Change In Working Capital Chart

RiskOn International Annual Data
Trend Dec15 Dec16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 2.02 1.22 -0.15 10.14

RiskOn International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.69 6.38 1.62 3.90 -1.75
ROII
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RiskOn International Inc ROII
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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RiskOn International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.14 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.

What does a Change In Working Capital of $10.14 Mil mean?
RiskOn International (ROII) has a Change In Working Capital of $10.14 Mil as of Mar. 2024. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for RiskOn International.
Is RiskOn International's Change In Working Capital too high?
RiskOn International's current Change In Working Capital is $10.14 Mil. Overall, RiskOn International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RiskOn International's Change In Working Capital compare to GROM and HMLA?
RiskOn International's Change In Working Capital of $10.14 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Interactive Media company?
A good Change In Working Capital depends on the Interactive Media industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for RiskOn International. RiskOn International's current Change In Working Capital is $10.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiskOn International stock overvalued right now?
RiskOn International (ROII) has a current Change In Working Capital of $10.14 Mil. The current Change In Working Capital is $10.14 Mil. RiskOn International's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For RiskOn International (ROII), the current Change In Working Capital is $10.14 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RiskOn International Business Description

Address 11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141
Founded in 2011, Ecoark Holdings, Inc. is a diversified holding company focused on delivering long-term shareholder value. The company currently has three wholly-owned subsidiaries: Zest Labs, Pioneer Products and Magnolia Solar.
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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