AMPD Ventures (XCNQ:AMPD) Change In Working Capital : C$1.31 Mil (TTM As of Feb. 2023)

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What is AMPD Ventures Change In Working Capital?

AMPD Ventures's change in working capital for the quarter that ended in Feb. 2023 was C$0.57 Mil.

AMPD Ventures's change in working capital for the fiscal year that ended in May. 2021 was C$-0.14 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).

AMPD Ventures Change In Working Capital Historical Data

The historical data trend for AMPD Ventures'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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AMPD Ventures Change In Working Capital Chart

AMPD Ventures Annual Data

Trend

May18

May19

May20

May21

Change In Working Capital

0.13

0.19

0.52

-0.14

AMPD Ventures Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	Aug22	Nov22	Feb23
Change In Working Capital	Get a 7-Day Free Trial														0.39	-1.04	0.83	-0.09	0.57

AMPD Ventures Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.31 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.

AMPD Ventures Change In Working Capital Related Terms

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AMPD Ventures (XCNQ:AMPD) Business Description

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AMPDF:USA

Address

577 Great Northern Way, Suite 210, Vancouver, BC, CAN, V5T 1E1

Website

https://www.ampd.ventures

AMPD Ventures Inc is specialized in providing high-performance cloud and compute solutions for low-latency applications including video games and eSports, digital animation and visual effects, and big data collection, analysis, and visualization. Geographically, it derives a majority of revenue from Canada.

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