Coupa Software (Coupa Software) Change In Working Capital : $117.9 Mil (TTM As of Oct. 2022)

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What is Coupa Software Change In Working Capital?

Coupa Software's change in working capital for the quarter that ended in Oct. 2022 was $48.3 Mil.

Coupa Software's change in working capital for the fiscal year that ended in Jan. 2022 was $60.1 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).

Coupa Software Change In Working Capital Historical Data

The historical data trend for Coupa Software'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.

Coupa Software Change In Working Capital Chart

Coupa Software Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Change In Working Capital

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21.67

13.52

4.64

-38.69

60.10

Coupa Software Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Change In Working Capital	Get a 7-Day Free Trial															-1.64	31.69	37.19	0.71	48.28

Coupa Software Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $117.9 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.

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Coupa Software (Coupa Software) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1855 S. Grant Street, San Mateo, CA, USA, 94402

Website

https://www.coupa.com

Coupa Software is a cloud-based provider of business spending management solutions. Its BSM platform provides visibility into all spending, allowing companies to gain control over their spending, optimize their supplier network and supply chains, and manage liquidity. The platform's transactional core consists of procurement, invoicing, expense management, and payment solutions, while supporting modules ranging from strategic sourcing solutions to supply chain design and planning solutions round out the comprehensive spending management ecosystem.

Executives

Scott Thompson	director	C/O YAHOO! INC., 701 FIRST AVENUE, MS 1GA-5, SUNNYVALE CA 94089
Veenendaal Frank Van	director	C/O SALESFORCE.COM, 1 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94105
Roger S Siboni	director	1900 SOUTH NORFOLK STREET, SAN MATEO CA 94403
Kanika Soni	director	C/O TRIPADVISOR INC., 400 1ST AVENUE, NEEDHAM MA 02494
Henry Tayloe Stansbury	director	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Robert Bernshteyn	director, officer: Chief Executive Officer	C/O SUCCESSFACTORS, INC., 1500 FASHION, ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Anthony D Tiscornia	officer: Chief Financial Officer	C/O COUPA SOFTWARE INCORPORATED, 1855 S. GRANT STREET, SAN MATEO CA 94402
Michelle Brennan	director	1855 S. GRANT STREET, SAN MATEO CA 94402
Maurizio Baratta	officer: Chief Accounting Officer	GUNDERSON DETTMER, 1855 SOUTH GRANT STREET, SAN MATEO CA 94402
Robert Glenn	officer: EVP of Global Sales	1855 S. GRANT STREET, SAN MATEO CA 94402
Mark Riggs	officer: Chief Customer Officer	1855 S. GRANT STREET, SAN MATEO CA 94402
Todd R Ford	officer: Chief Financial Officer	3457 BRYANT STREET, PALO ALTO CA 94306
Campbell Leslie C.g.	director	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Steven M Winter	officer: Chief Revenue Officer	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Ravi Thakur	officer: Senior Vice Pres., Services	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402