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OMNIQ (OMQS) Change In Working Capital : $9.62 Mil (TTM As of Mar. 2024)


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What is OMNIQ Change In Working Capital?

OMNIQ's change in working capital for the quarter that ended in Mar. 2024 was $0.54 Mil.

OMNIQ's change in working capital for the fiscal year that ended in Dec. 2023 was $9.92 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).

OMNIQ Change In Working Capital Historical Data

The historical data trend for OMNIQ'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.

* Premium members only.

OMNIQ Change In Working Capital Chart

OMNIQ Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.20 6.03 3.62 8.12 9.92

OMNIQ 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 3.17 0.97 4.95 0.54

OMNIQ 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 $9.62 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 EndedJanuary 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.

* 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.

OMNIQ Change In Working Capital Related Terms

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OMNIQ (OMQS) Business Description

Industry
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Traded in Other Exchanges
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Address
1865 West 2100 South, Salt Lake City, UT, USA, 84119
Website
https://www.omniq.com
OMNIQ Corp provides computerized and machine vision image processing solutions that use patented and proprietary artificial intelligence (AI) technology to deliver data collection, real time surveillance and monitoring for supply chain management, homeland security, public safety, traffic and parking management and access control applications. The company provides products and solutions to two markets: supply chain management and smart/safe city.
Executives
Neev Nissenson director 42 CARRY WAY, CARSON CITY NV 89521
Mina Ayala Teicher director 22 VITKIN ST, TEL AVIV L3 63474
Guy Elhanani director 11 YOSEF NAKAR STREET, PETAH TIQVA L3 4977359
Itzhak Almog director 7/A MOLEDET ST, HOD HASHARON L3 45341
Shai Lustgarten director, officer: Chief Executive Officer 27, HAMETZUDA STREET, AZOR L3 5800171
Jason F Griffith director, officer: Chief Financial Officer 2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052
Carlos Jaime Nissensohn 10 percent owner TRAVESA DE PRAIA 128, PRAIA DA LUZ S1 8600
Benjamin Kemper officer: Chief Financial Officer 1251 S. 1650 W, SYRACUSE UT 84075
Andrew J Macmillan director, officer: Chief Executive Officer NTS, INC., 5307 W. LOOP 289, LUBBOCK TX 79414
Yaron Shalem director 5 YISHAYAHU,, AURECH STREET,, TEL AVIV, L3 00000
Joseph Trombino officer: Chief Financial Officer 860 CONGER STREET, EUGENE OR 97402
Gilles Gaudreault director, officer: Chief Executive Officer 2580 ANTHEM VILLAGE DR., HENDERSON NV 89052
Viascan Group Inc. 10 percent owner 8102 TRANSCANADA HWY, ST-LAURENT A8 H751M5
Lewis William Austin Iv director 201 E 87TH STREET, APT 5H, NEW YORK NY 10128
Robert F. Shepard director 2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052