P10 Holdings (P10 Holdings) Change In Working Capital : $-1.19 Mil (TTM As of Dec. 2020)

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What is P10 Holdings Change In Working Capital?

P10 Holdings's change in working capital for the quarter that ended in Dec. 2020 was $-6.16 Mil.

P10 Holdings's change in working capital for the fiscal year that ended in Dec. 2020 was $-1.19 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).

P10 Holdings Change In Working Capital Historical Data

The historical data trend for P10 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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P10 Holdings Change In Working Capital Chart

P10 Holdings Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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-0.03

0.33

3.36

2.10

-1.19

P10 Holdings Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Change In Working Capital	Get a 7-Day Free Trial															1.77	-0.98	-0.50	6.45	-6.16

P10 Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.19 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.

P10 Holdings Change In Working Capital Related Terms

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P10 Holdings (P10 Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » P10 Holdings Inc (OTCPK:PIOE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4514 Cole Avenue, Suite 160, Dallas, TX, USA, 75205

Website

https://www.p10holdings.com

P10 Holdings Inc is an asset management company. Its existing portfolio of solutions across private equity, venture capital, private credit, and impact investing support its mission by offering a comprehensive set of investment vehicles to its investors, including primary fund of funds, secondary investment, direct investment, and co-investments, alongside separate accounts. The company generates the majority of its revenue from Management & advisory fees.

Executives

Mark C Hood	director	C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
C Clark Webb	director	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert	director	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc	10 percent owner	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Perlus Microcap Fund L.p.	10 percent owner	CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 268, GRAND CAYMAN E9 KY1-1111
James Powers	officer: Chief Financial Officer	2128 W. BRAKER LANE, BK12, AUSTIN TX 78758
Steven R Fife	officer: CFO and VP of Finance	C/O LECG 2000 POWELL STREET, STE 600, EMERYVILLE CA 94608
Martin T. Olsen	officer: VP of Global Sales and Mktg	2128 W. BRAKER LANE BK12, AUSTIN TX 78758
Stephen J Clearman	director, 10 percent owner	ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
John K Penver	officer: Chief Financial Officer	3709 HUMBLE COVE, AUSTIN TX 78730
Kinderhook Partners L P	10 percent owner	ONE EXECUTIVE DRIVE, SUITE 160, SUITE 160, FORT LEE NJ 07024
Kinderhook Gp Llc	10 percent owner
Tushar Shah	10 percent owner	ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
Kinderhook Capital Management, Llc	10 percent owner	2 EXECUTIVE DRIVE, SUITE 585, FORT LEE NJ 07024
Brad Boston	director	C/O MERCURY INTERACTIVE CORPORATION, 379 N. WHISMAN ROAD, MOUNTAIN VIEW CA 94043