VHAQU (Viveon Health Acquisition) Change In Working Capital : $0.72 Mil (TTM As of Dec. 2022)

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What is Viveon Health Acquisition Change In Working Capital?

Viveon Health Acquisition's change in working capital for the quarter that ended in Dec. 2022 was $-0.45 Mil.

Viveon Health Acquisition's change in working capital for the fiscal year that ended in Dec. 2022 was $0.72 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).

Viveon Health Acquisition Change In Working Capital Historical Data

The historical data trend for Viveon Health 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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Viveon Health Acquisition Change In Working Capital Chart

Viveon Health Acquisition Annual Data

Trend

Dec20

Dec21

Dec22

Change In Working Capital

1.87

0.72

Viveon Health Acquisition Quarterly Data
	Aug20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Working Capital	Get a 7-Day Free Trial				0.81	0.64	0.05	0.48	-0.45

Viveon Health Acquisition 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 $0.72 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.

Viveon Health Acquisition Change In Working Capital Related Terms

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Viveon Health Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Viveon Health Acquisition Corp (OTCPK:VHAQU) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

3480 Peachtree Road NE, 2nd Floor, Suite 112, Atlanta, GA, USA, 30326

Website

Viveon Health Acquisition Corp is a blank check company. It is formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses.

Executives

Demetrios G. Logothetis	director	C/O GIBSON, DEAL & FLETCHER, PC, 3953, NORCROSS GA 30092
Lishan Aklog	director	420 LEXINGTON AVENUE, SUITE 300, NEW YORK NY 10171
Romilos Papadopoulos	director, 10 percent owner, officer: CFO and Treasurer	C/O XETHANOL CORPORATION, 3348 PEACHTREE ROAD NE, BLDG 200, #250, ATLANTA GA 30326
John Douglas Craft	director	C/O GIDSON, DEAL & FLETCHER, PC, 3953 HOLCOMB BRIDGE ROAD, NORCROSS GA 30092
Brian J. Cole	director	C/O GIBSON, DEAL, AND FLETCHER, P. C., 3953 HOLCOMB BRIDGE ROAD, NORCROSS GA 30092
Jagi Gill	director, 10 percent owner, officer: CEO and President	C/O GIDSON, DEAL & FLETCHER, PC, 395, NORCROSS GA 30092
Viveon Health, Llc	10 percent owner	C/O GIDSON, DEAL & FLETCHER, PC, 39, NORCROSS NY 30092