Hold Me (Hold Me) Change In Working Capital : $0.16 Mil (TTM As of Dec. 2023)

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What is Hold Me Change In Working Capital?

Hold Me's change in working capital for the quarter that ended in Dec. 2023 was $0.16 Mil.

Hold Me's change in working capital for the fiscal year that ended in Dec. 2023 was $0.16 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).

Hold Me Change In Working Capital Historical Data

The historical data trend for Hold Me'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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Hold Me Change In Working Capital Chart

Hold Me Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

0.04

0.13

0.06

0.16

Hold Me Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Change In Working Capital	0.04	0.13	0.06	0.16

Hold Me 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 $0.16 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.

Hold Me Change In Working Capital Related Terms

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Hold Me (Hold Me) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hold Me Ltd (OTCPK:HMELF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Golomb Street, Ness Ziyona, ISR, 7401337

Website

http://www.holdme.co.il

Hold Me Ltd Is a commercial software company. Its platform provides the technical infrastructure through Amazon Cloud to customers, using Application Programming Interface, or API. It connects brands, merchants, retailers, financial institutions, insurance companies, and other organizations with clients through innovative digital payment solutions. The company's product portfolio consists of a digital wallet platform (used for commercial engagement of brands with their end customers) and a digital banking service that can be used for innovation and development purposes by financial institutions. It generates the majority of its revenues through license fees.

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