The Trade Desk (BSP:T2TD34) Net Change in Cash : R$-705 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is The Trade Desk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Trade Desk's Net Change in Cash for the three months ended in Dec. 2023 was R$-865 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R$-705 Mil.

The Trade Desk Net Change in Cash Historical Data

The historical data trend for The Trade Desk's Net Change in Cash 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.

The Trade Desk Net Change in Cash Chart

The Trade Desk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-313.40

1,576.73

1,791.48

1,449.58

-663.32

The Trade Desk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															188.05	-717.77	354.95	523.17	-865.48

The Trade Desk Net Change in Cash Calculation

The Trade Desk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2931.658	+	-527.184	+	-3067.794	+	0
	=	-663

The Trade Desk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 446.47 + -279.538 + -1032.407 + 0

= -865

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-705 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.

The Trade Desk Net Change in Cash Related Terms
Thank you for viewing the detailed overview of The Trade Desk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

The Trade Desk (BSP:T2TD34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » The Trade Desk Inc (BSP:T2TD34) » Definitions » Net Change in Cash

Comparable Companies

DDOG ADSK ANSS FICO HUBS TEAM SNOW ZM PTC TYL CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

TTD:USA TTD:Mexico TT8:Germany

Address

42 N. Chestnut Street, Ventura, CA, USA, 93001

Website

https://www.thetradedesk.com

The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, native, and social) on different devices like computers, smartphones, digital out of home, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising. The Trade Desk became a public company in 2016 and has since increased revenue at a 43% average annual rate. During that period, it has been profitable with operating margins of 10%-28%.

The Trade Desk (BSP:T2TD34) Headlines

No Headlines