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YQAID (YouneeqAI Technical Services) Change In Working Capital : $-0.21 Mil (TTM As of Dec. 2023)


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What is YouneeqAI Technical Services Change In Working Capital?

YouneeqAI Technical Services's change in working capital for the quarter that ended in Dec. 2023 was $-0.21 Mil.

YouneeqAI Technical Services's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.21 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).

YouneeqAI Technical Services Change In Working Capital Historical Data

The historical data trend for YouneeqAI Technical Services'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.

* Premium members only.

YouneeqAI Technical Services Change In Working Capital Chart

YouneeqAI Technical Services Annual Data
Trend Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial - 0.01 0.06 -0.15 -0.21

YouneeqAI Technical Services Semi-Annual Data
Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23
Change In Working Capital Get a 7-Day Free Trial - 0.01 0.06 -0.15 -0.21

YouneeqAI Technical Services Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.21 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.

YouneeqAI Technical Services Change In Working Capital Related Terms

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YouneeqAI Technical Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » YouneeqAI Technical Services Inc (OTCPK:YQAID) » Definitions » Change In Working Capital
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Traded in Other Exchanges
N/A
Address
2700 Youngfield Street, Suite 280, Lakewood, CO, USA, 80215
Website
https://www.youneeqai.com
YouneeqAI Technical Services Inc is an AI-driven, cookie-less personalization platform that revolutionizes the digital experiences for online businesses, boosting engagement and revenue. It uses various AI and data technology to analyze user behavior, content, and products in real time, delivering targeted recommendations that heighten user engagement.