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Tio Tech A (Tio Tech A) Change In Working Capital : $2.00 Mil (TTM As of Dec. 2022)


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What is Tio Tech A Change In Working Capital?

Tio Tech A's change in working capital for the quarter that ended in Dec. 2022 was $1.24 Mil.

Tio Tech A's change in working capital for the fiscal year that ended in Dec. 2022 was $2.00 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).

Tio Tech A Change In Working Capital Historical Data

The historical data trend for Tio Tech A'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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Tio Tech A Change In Working Capital Chart

Tio Tech A Annual Data
Trend Dec21 Dec22
Change In Working Capital
- 2.00

Tio Tech A Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Change In Working Capital Get a 7-Day Free Trial - 0.16 0.31 0.29 1.24

Tio Tech A Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.00 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.

Tio Tech A Change In Working Capital Related Terms

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Tio Tech A (Tio Tech A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Tio Tech A (NAS:TIOAU) » Definitions » Change In Working Capital
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Unter den Linden 21, Berlin, DEU, 10117
Website
https://www.tiotechspac.com
Tio Tech A is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
Executives
Roman Kirsch director, officer: CEO and Director UNTER DEN LINDEN 21, BERLIN 2M 10117
Spyro Korsanos officer: CFO UNTER DEN LINDEN 21, BERLIN 2M 10117
Dominik Richter director UNTER DEN LINDEN 21, BERLIN 2M 10117
Jonathan Teklu director UNTER DEN LINDEN 21, BERLIN 2M 10117
Jeronimo Folgueira director UNTER DEN LINDEN 21, BERLIN 2M 10117
Manuel Stotz director UNTER DEN LINDEN 21, BERLIN 2M 10117
Lindentor 1055. V V Gmbh 10 percent owner UNTER DEN LINDEN 21, BERLIN 2M 10117