ChargePoint Holdings (ChargePoint Holdings) Change In Working Capital : $-71.6 Mil (TTM As of Apr. 2024)

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What is ChargePoint Holdings Change In Working Capital?

ChargePoint Holdings's change in working capital for the quarter that ended in Apr. 2024 was $-30.4 Mil.

ChargePoint Holdings's change in working capital for the fiscal year that ended in Jan. 2024 was $-102.8 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).

ChargePoint Holdings Change In Working Capital Historical Data

The historical data trend for ChargePoint Holdings'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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ChargePoint Holdings Change In Working Capital Chart

ChargePoint Holdings Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Working Capital

29.07

10.20

17.05

-64.30

-102.79

ChargePoint Holdings Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Working Capital	Get a 7-Day Free Trial													-61.52	-34.13	-24.94	17.80	-30.36

ChargePoint Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71.6 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.

ChargePoint Holdings Change In Working Capital Related Terms

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ChargePoint Holdings (ChargePoint Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ChargePoint Holdings Inc (NYSE:CHPT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

7U6:Germany

Address

240 East Hacienda Avenue, Campbell, CA, USA, 95008

Website

https://investors.chargepoint.com

ChargePoint designs, develops, and markets networked electric vehicle charging system infrastructure and cloud-based services that enable consumers to locate, reserve, and authenticate EV charging. The company's hardware product lineup includes solutions across home, commercial, and fast-charging applications. ChargePoint derives the majority of its revenue from the United States.

Executives

Michael D Hughes	officer: See Remarks	C/O CHARGEPOINT INC, 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Richard Wilmer	officer: See Remarks	ARUBA NETWORKS, INC., 1322 CROSSMAN AVENUE, SUNNYVALE CA 94089
Rebecca Chavez	officer: General Counsel and Secretary	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Henrik Gerdes	officer: Chief Accounting Officer	1900 SEAPORT BLVD, REDWOOD CITY CA 94063
Rex S Jackson	officer: Chief Financial Officer	C/O SYMYX TECHNOLOGIES, INC., 3100 CENTRAL EXPRESSWAY, SANTA CLARA CA 95051
Q-grg Vii (cp) Investment Partners, Llc	10 percent owner, other: See Remarks	800 CAPITOL STREET, STE 3600, HOUSTON TX 77002-2932
Ekta Singh-bushell	director	9197 S. PEORIA ST., ENGLEWOOD CO 80112
Michael Linse	director, 10 percent owner	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Bruce R Chizen	director	C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Pasquale Romano	director, officer: See Remarks	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
William J Loewenthal	officer: Senior Vice President, Product	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Eric Sidle	officer: See Remarks	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Lawrence Lee	officer: See Remarks	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Jansen Colleen	officer: Chief Marketing Officer	254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Linse Capital Llc	10 percent owner	53 CALLE PALMERAS, SUITE 601, SAN JUAN PR 00901