CDK Global (CDK Global) Change In Working Capital : $-78 Mil (TTM As of Mar. 2022)

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What is CDK Global Change In Working Capital?

CDK Global's change in working capital for the quarter that ended in Mar. 2022 was $21 Mil.

CDK Global's change in working capital for the fiscal year that ended in Jun. 2021 was $-85 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).

CDK Global Change In Working Capital Historical Data

The historical data trend for CDK Global'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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CDK Global Change In Working Capital Chart

CDK Global Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Change In Working Capital

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-13.80

-35.90

35.70

-79.20

-85.10

CDK Global Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Change In Working Capital	Get a 7-Day Free Trial															1.50	-47.60	-41.10	-9.60	20.50

CDK Global Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-78 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.

CDK Global Change In Working Capital Related Terms

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CDK Global (CDK Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CDK Global Inc (NAS:CDK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1950 Hassell Road, Hoffman Estates, IL, USA, 60169

Website

https://www.cdkglobal.com

CDK Global Inc provides integrated information technology solutions to the automotive retail and adjacent industries in North America. The company's solutions connect people with technology by automating and integrating all parts of the dealership and buying process, including the acquisition, sale, financing, insuring, parts supply, repair, and maintenance of vehicles. It generates maximum revenue from subscriptions.

Executives

Lee J. Brunz	officer: General Counsel and Secretary	C/O CDK GLOBAL, INC. 1950 HASSELL RD. HOFFMAN ESTATES IL 60169
Neil B Fairfield	officer: VP, Corporate Controller & CAO	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Eric Guerin	officer: EVP, Chief Financial Officer	1950 HASSELL ROAD, HOFFMAN ESTATES IL 60169
Jennifer A. Williams	officer: VP, Corporate Controller & CAO	1950 HASSELL ROAD, HOFFMAN ESTATES IL 60169-6308
Mahesh Shah	officer: Chief Product & Tech. Officer	1950 HASSELL ROAD, HOFFMAN ESTATES IL 60169-6308
Scott W Herbers	officer: EVP, North America Sales	1950 HASSELL ROAD HOFFMAN ESTATES IL 60169-6308
Neil Packham	officer: President, CDK International	1950 HASSELL ROAD HOFFMAN ESTATES IL 60169-6308
Joseph A Tautges	officer: Executive Vice President	CDK GLOBAL, INC. 1950 HASSELL ROAD HOFFMAN ESTATES IL 60169
Brian M Krzanich	director, officer: CEO / President	1210 MACDONALD RANCH ROAD, HENDERSON NV 89012
Rajiv K Amar	officer: Chief Technology Officer	1950 HASSELL ROAD HOFFMAN ESTATES IL 60169-6308
Scott L. Mathews	officer: VP & President, Digital Mktg	C/O CDK GLOBAL, INC. 1950 HASSELL RD. HOFFMAN ESTATES IL 60169
Amy W. Byrne	officer: Chief Human Resources Officer	1950 HASSELL ROAD HOFFMAN ESTATES IL 60169-6308
Brian P Macdonald	director	1735 MARKET STREET, PHILADELPHIA PA 19103
Frey Ronald L Jr	officer: Chief Global Strategy Officer	1950 HASSELL ROAD HOFFMAN ESTATES IL 60169-6308
Stephen A. Miles	director	C/O CDK GLOBAL, INC. 1950 HASSELL RD. HOFFMAN ESTATES IL 60169