Ryvyl (RVYL) Change In Working Capital : $50.95 Mil (TTM As of Dec. 2023)

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What is Ryvyl Change In Working Capital?

Ryvyl's change in working capital for the quarter that ended in Dec. 2023 was $7.29 Mil.

Ryvyl's change in working capital for the fiscal year that ended in Dec. 2023 was $50.95 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).

Ryvyl Change In Working Capital Historical Data

The historical data trend for Ryvyl'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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Ryvyl Change In Working Capital Chart

Ryvyl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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3.19

-3.52

-8.66

10.71

50.95

Ryvyl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															4.21	20.18	15.50	7.98	7.29

Ryvyl Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $50.95 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 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.

Ryvyl Change In Working Capital Related Terms

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Ryvyl (RVYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ryvyl Inc (NAS:RVYL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

3131 Camino Del Rio North, Suite 1400, San Diego, CA, USA, 92108

Website

https://www.greenboxpos.com

Ryvyl Inc is a technology company that develops, markets, and sells blockchain-based payment solutions, which offers improvements to the payment solutions marketplace. It offers blockchain security and USD-pegged stablecoin technology with near-real-time attestation, RYVYL is reinventing financial transactions using its coyni stablecoin platform as a transactional foundation.

Executives

George Oliva	officer: Chief Financial Officer	5429 BLACKBIRD DRIVE, PLEASANTON CA 94566
David Montoya	director	PO BOX 537, WESTPORT CT 06881
Zechariah John Kirscher	officer: VP Legal Affairs	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Ezra Laniado	director	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Cuilty Sonia Concepcion	officer: Senior Compliance Officer	3131 CAMINO DEL RIO N., SUITE 1400, SAN DIEGO CA 92108
Min Wei	officer: Chief Operating Officer	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Fredi Nisan	director, 10 percent owner, officer: Chief Executive Officer	8880 RIO SAN DIEGO DR., SUITE 102, SAN DIEGO CA 92108
Nancy Adele Hogan	director	1061 E. INDIANTOWN ROAD, SUITE 110, JUPITER FL 33477
Benjamin J Chung	officer: Chief Financial Officer	2218 AVONDALE DRIVE, FULLERTON CA 92833
Jacqueline Dollar	officer: Chief Marketing Officer	3131 CAMINO DEL RIO N., SUITE 1400, SAN DIEGO CA 92108
Lindsey Lee	officer: VP of Legal Affairs	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Vanessa Luna	officer: Chief Operating Officer	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Houghton Robert Jaquette Jr	officer: Chief Technology Officer	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108
Kenneth Haller	officer: Senior Vice Pres of Payments	8880 RIO SAN DIEGO DR., SUITE 102, SAN DIEGO CA 92108
Dante Croupe	officer: Senior Vice Pres of Payments	3131 CAMINO DEL RIO NORTH, SUITE 1400, SAN DIEGO CA 92108