SWETW (Athlon Acquisition) Change In Working Capital: $0.62 Mil (TTM As of Sep. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SWETW Athlon Acquisition Corp SWETW
22 GF Score
Price $0.00
! 2 Warning Signs
View Full Analysis

What is Athlon Acquisition Change In Working Capital?

Athlon Acquisition SWETW 22 Change In Working Capital is $0.62 Mil as of Sep. 2022. GuruFocus rates SWETW with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Athlon Acquisition's change in working capital for the quarter that ended in Sep. 2022 was $0.43 Mil.

Athlon Acquisition's change in working capital for the fiscal year that ended in Dec. 2021 was $0.45 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).

Athlon Acquisition Change In Working Capital Related Terms

Athlon Acquisition Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Athlon 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.

Athlon Acquisition Change In Working Capital Chart

Athlon Acquisition Annual Data
Trend Dec20 Dec21
Change In Working Capital
0.00 0.45

Athlon Acquisition Quarterly Data
Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Change In Working Capital Get a 7-Day Free Trial 0.15 0.26 -0.13 0.06 0.43
SWETW
22GF Score
Athlon Acquisition Corp SWETW
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Athlon Acquisition Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.62 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 $0.62 Mil mean?
Athlon Acquisition (SWETW) has a Change In Working Capital of $0.62 Mil as of Sep. 2022. 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 Athlon Acquisition.
Is Athlon Acquisition's Change In Working Capital too high?
Athlon Acquisition's current Change In Working Capital is $0.62 Mil. Overall, Athlon Acquisition has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Athlon Acquisition's Change In Working Capital compare to MDH and KAIR?
Athlon Acquisition's Change In Working Capital of $0.62 Mil can be compared against companies in the Diversified Financial Services 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 a Diversified Financial Services company?
A good Change In Working Capital depends on the Diversified Financial Services 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 Athlon Acquisition. Athlon Acquisition's current Change In Working Capital is $0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athlon Acquisition stock overvalued right now?
Athlon Acquisition (SWETW) has a current Change In Working Capital of $0.62 Mil. The current Change In Working Capital is $0.62 Mil. Athlon Acquisition's overall GF Score™ is 22/100 with 2 warning signs to review. 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 Athlon Acquisition (SWETW), the current Change In Working Capital is $0.62 Mil as of Sep. 2022. 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.

Athlon Acquisition Business Description

Address c/o Causeway Media Partners, 44 Brattle Street, Cambridge, MA, USA, 02138
Athlon Acquisition Corp is a blank check company.
22GF Score

Get the complete analysis for SWETW

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price