NWTG (Newton Golf Co) Change In Working Capital : $-0.64 Mil (TTM As of Dec. 2024)

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What is Newton Golf Co Change In Working Capital?

Newton Golf Co's change in working capital for the quarter that ended in Dec. 2024 was $-0.22 Mil.

Newton Golf Co's change in working capital for the fiscal year that ended in Dec. 2024 was $-0.64 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).

Newton Golf Co Change In Working Capital Historical Data

The historical data trend for Newton Golf Co'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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Newton Golf Co Change In Working Capital Chart

Newton Golf Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

0.19

0.09

0.66

-1.20

-0.64

Newton Golf Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial												0.49	-0.07	-0.18	-0.18	-0.22

Newton Golf Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.64 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.

Newton Golf Co Change In Working Capital Related Terms

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Newton Golf Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Newton Golf Co (NAS:NWTG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

551 Calle San Pablo, Camarillo, CA, USA, 93012

Website

https://www.newtongolfco.com

Newton Golf Co is a technology-forward golf company dedicated to revolutionizing the sport with cutting-edge, high-performance products. The company's expanding portfolio includes golf shafts, putters, grips, and other golf-related accessories designed for golfers of all skill levels. The company sells its products through e-commerce, distributors, wholesale customers, including pro-shops at golf courses and off-course retailers, sporting goods retailers, online retailers, third-party distributors, and through Club Champion Golf, as well as through mass merchants and corporate customers in the Americas, Asia, and Europe.

Executives

Brett Widney Hoge	director	121 GRASSLANDS CT, ADVANCE NC 27006
Gregor Alasdair Campbell	director	5460 LIVERPOOL CT, OAK PARK CA 91377
Steve Handy	officer: Chief Financial Officer	8228 SUNSET BLVD., LOS ANGELES CA 90046
Timothy Triplett	director, officer: Chief Executive Officer
Michael Robert Ferris	officer: See remarks	2 CAPTAIN ROAD, WILBRAHAM MA 01095
Akinobu Yorihiro	director, officer: Chief Technology Officer	155 GILES ROAD, LAKE SHERWOOD CA 91361
Dorothy Lynn Pepper	director	P.O.BOX 623 ! WEBSTER ST, SARATOGA SPRINGS NY 12866
Angelo Gregory Papadourakis	officer: EVP Sales & Distribution	8468 CHICORY COURT, DARIEN IL 60561
Nippon Xport Ventures, Inc.	10 percent owner	155 GILES ROAD,, LAKE SHERWOOD CA 91361