Domo (DOMO) Change In Working Capital : $-14.1 Mil (TTM As of Apr. 2024)

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What is Domo Change In Working Capital?

Domo's change in working capital for the quarter that ended in Apr. 2024 was $5.5 Mil.

Domo's change in working capital for the fiscal year that ended in Jan. 2024 was $-19.6 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).

Domo Change In Working Capital Historical Data

The historical data trend for Domo'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.

Domo Change In Working Capital Chart

Domo Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Working Capital

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0.94

7.56

12.31

-22.93

-19.64

Domo Quarterly Data
	Jul19	Oct19	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															0.03	-6.43	-12.45	-0.79	5.54

Domo 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 $-14.1 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.

Domo Change In Working Capital Related Terms

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Domo (DOMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Domo Inc (NAS:DOMO) » Definitions » Change In Working Capital

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Traded in Other Exchanges

1ON:Germany

Address

772 East Utah Valley Drive, American Fork, UT, USA, 84003

Website

https://www.domo.com

Domo Inc provides a cloud-based platform that digitally connects all the data, systems and people in an organization, giving them access to real-time data and insights and allowing them to manage their business from their smartphones. The company offers a platform to its customers as a subscription-based service. Users receive notifications on any device and immediately act on the invitation, after which the system can write back to the original system of record. The company derives revenue from subscriptions to its cloud-based platform and professional services.

Executives

Daren Thayne	officer: CTO & EVP Engineering	C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Joshua G James	10 percent owner	550 E TIMPANOGOS CIRCLE, OREM UT 84057
Daniel Daniel David Iii	director	772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Carine S. Clark	director	772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Jeff Kearl	director	C/O SKULLCANDY, INC., 1441 WEST UTE BLVD., SUITE 250, PARK CITY UT 84908
John R Pestana	director	C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK WA 84003
David R Jolley	officer: Chief Financial Officer	C/O DOMO, INC., 722 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Renee Soto	director	C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Dan Strong	director	C/O CONTROL4 CORPORATION, 11734 S. ELECTION ROAD, SALT LAKE CITY UT 84020
Catherine Wong	officer: CPO, EVP of Engineering	C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Felt Bruce C. Jr.	officer: Chief Financial Officer	C/O SUCCESSFACTORS, INC., 1500 FASHION ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
John M Mellor	officer: CEO	C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Joy Driscoll Durling	director	772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Brown Laurence B Jr	director	C/O SKULLCANDY, INC., 1441 WEST UTE BOULEVARD, SUITE 250, PARK CITY UT 84098
Dana L Evan	director	550 EAST TIMPANOGOS CIRCLE, *, OREM UT 84097