CION Invt (CION Invt) Change In Working Capital : $3.2 Mil (TTM As of Mar. 2024)

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What is CION Invt Change In Working Capital?

CION Invt's change in working capital for the quarter that ended in Mar. 2024 was $4.4 Mil.

CION Invt's change in working capital for the fiscal year that ended in Dec. 2023 was $-8.5 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).

CION Invt Change In Working Capital Historical Data

The historical data trend for CION Invt'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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CION Invt Change In Working Capital Chart

CION Invt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-28.80

10.10

13.52

-9.89

-8.47

CION Invt Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-7.31	-2.04	-0.96	1.84	4.41

CION Invt Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.2 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.

CION Invt Change In Working Capital Related Terms

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CION Invt (CION Invt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CION Invt Corp (NYSE:CION) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

D21:Germany

Address

100 Park Avenue, 25th Floor, New York, NY, USA, 10016

Website

https://www.cioninvestments.com

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.

Executives

Peter I. Finlay	director	C/O CION INVESTMENT CORP, 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Michael A Reisner	director, officer: Co-Chairman & Co-CEO	C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Gregg A. Bresner	officer: President & CIO	C/O CION INVESTMENT CORP, 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Catherine Choi	director	3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Aron I Schwartz	director	C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Robert A Breakstone	director	C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Eric A. Pinero	officer: Chief Legal Officer	3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Keith S Franz	officer: CFO & Treasurer	C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Mark Gatto	director, officer: Co-Chairman & Co-CEO	C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Stephen Roman	officer: CCO & Secretary	C/O CION INVESTMENT CORP., 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Edward J. Estrada	director	3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
Joseph D Glatt	director	C/O APOLLO INVESTMENT CORPORATION, 9 WEST 57TH STREET, NEW YORK NY 10019
Earl Hedin	director	C/O CION INVESTMENT CORP, 3 PARK AVENUE, 36TH FLOOR, NEW YORK NY 10016
David J Verlizzo	officer: SEE REMARKS	C/O CION INVESTMENT CORP, 3 PARK AVENUE, 36TH FL, NEW YORK NY 10016
Apollo Principal Holdings Iii Gp Ltd	10 percent owner	C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005