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Spring Valley Acquisition (Spring Valley Acquisition) Change In Working Capital : $0.43 Mil (TTM As of Dec. 2021)


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What is Spring Valley Acquisition Change In Working Capital?

Spring Valley Acquisition's change in working capital for the quarter that ended in Dec. 2021 was $-0.00 Mil.

Spring Valley Acquisition's change in working capital for the fiscal year that ended in Dec. 2021 was $0.43 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).

Spring Valley Acquisition Change In Working Capital Historical Data

The historical data trend for Spring Valley 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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Spring Valley Acquisition Change In Working Capital Chart

Spring Valley Acquisition Annual Data
Trend Dec20 Dec21
Change In Working Capital
- 0.43

Spring Valley Acquisition Quarterly Data
Aug20 Mar21 Jun21 Sep21 Dec21
Change In Working Capital - 0.08 0.04 0.32 -

Spring Valley Acquisition Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.43 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.

Spring Valley Acquisition Change In Working Capital Related Terms

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Spring Valley Acquisition (Spring Valley Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Spring Valley Acquisition Corp (NAS:SV) » Definitions » Change In Working Capital
Comparable Companies
DSAQ USCT TGR PCCT DTRT HTAQ PLAO WRAC CITE FRON GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
2100 McKinney Avenue, Suite 1675, Dallas, TX, USA, 75201
Website
https://www.sv-ac.com
Spring Valley Acquisition Corp is a blank check company.
Executives
Robert K Temple officer: General Counsel 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Rudy Murgo officer: Treasurer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Ibk Securities Co., Ltd. 10 percent owner 11 GUKJEGEUMYUNG-RO 6-GIL, YEONGDEUNGPO-GU, SEOUL M5 07330
Ds Asset Management Co., Ltd. 10 percent owner 10, GUKJEGEUMYUNG-RO, YEONGDEUNGPO-GU, 14TH FLOOR, SEOUL M5 07326
Soo Jang Dok 10 percent owner 10, GUKJEGEUMYUNG-RO, YEONGDEUNGPO-GU, 14TH FLOOR, SEOUL M5 07326
Dae Seok Bae 10 percent owner 9F, 21, YEOUIDAEBANG-RO 67-GIL, YEONGDEUNGPO-GU, SEOUL M5 07333
Bh Investment & Liberty Ltd. 10 percent owner 9F, 21, YEOUIDAEBANG-RO 67-GIL, YEONGDEUNGPO-GU, SEOUL M5 07333
Ds Private Equity Co., Ltd. 10 percent owner 10, GUKJEGEUMYUNG-RO, YEONGDEUNGPO-GU, 14TH FLOOR, SEOUL M5 07326
Green Energy New Technology Investment Fund 10 percent owner 22F, D TOWER 134, TONGIL-RO, JONGNO-GU, SEOUL M5
Samsung C&t Corp 10 percent owner 26, SANGIL-RO 6-GIL, GANGDONG-GU, SEOUL M5 05288
Alan L Boeckmann director C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Thomas P Mundy officer: Chief Commercial Officer 6550 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
John Lawrence Hopkins director, officer: Chief Executive Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Chris Colbert officer: Chief Financial Officer 6650 SW REDWOOD LANE, SUITE 210, PORTLAND OR 97224
Kent Kresa director 150 N. ORANGE GROVE BLVD, PASADENA CA 91103