Dais (DLYT) Change In Working Capital : $1.70 Mil (TTM As of Sep. 2023)

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What is Dais Change In Working Capital?

Dais's change in working capital for the quarter that ended in Sep. 2023 was $0.61 Mil.

Dais's change in working capital for the fiscal year that ended in Dec. 2022 was $1.42 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).

Dais Change In Working Capital Historical Data

The historical data trend for Dais'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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Dais Change In Working Capital Chart

Dais Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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0.74

0.72

0.58

1.88

1.42

Dais Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															0.28	0.70	0.19	0.20	0.61

Dais Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.70 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.

Dais Change In Working Capital Related Terms

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Dais (DLYT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dais Corp (OTCPK:DLYT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

11552 Prosperous Drive, Odessa, FL, USA, 33556

Website

https://www.daisanalytic.com

Dais Corp is a us-based nano-structured polymer technology materials company. Business activity of the firm includes development and distribution of nanotechnology-based applications for heating, cooling, water treatment, and energy storage. It offers ConsERV product, which is a fixed plate energy recovery ventilator. In addition, it is developing other nano-structured polymer technology applications, including NanoClear, a water clean-up process useful in the creation of potable water from contaminated water, including industrial process wastewater, sea, brackish or wastewater, and NanoAir, a water-based, no fluorocarbon-based, refrigerant dehumidification, humidification, heating and cooling system.

Executives

Robert Schwartz	director	11552 PROSPEROUS DRIVE, ODESSA FL 33556
Mccollum Ira William Jr.	director	11552 PROSPEROUS DRIVE, ODESSA FL 33556
Thomas E Tuner	director	11552 PROSPEROUS DRIVE, ODESSA FL 33556
Judith M Cortina	officer: Treasurer
Eliza X Wang	director	11552 PROSPEROUS DRIVE, ODESSA FL 33556
Soex (hong Kong) Industry & Investment Co., Ltd.	10 percent owner	ROOM 11-2-1103 11/F KOWLOON BLDG 555, NATHAN ROAD, MONGKOK KL K3 00000
Conner-boyd Joyce Collette	officer: Chief Operating Officer	11452 PEMBROOK RUN, ESTERO FL 33928
Leonard Samuels	10 percent owner
Judith Carolyn Norstrud	officer: CFO and Treasurer	15837 TRACKSIDE DRIVE, ODESSA FL 33556
David Longacre	officer: VP of Sales and Marketing	4104 WEST MCKAY AVENUE, TAMPA FL 33609
Michael M Gostomski	10 percent owner
Harold Mandelbaum	officer: CFO & Treasurer	315 EAST 70TH STREET #1E, NEW YORK NY 10021
Patricia Kelly Tangredi	10 percent owner	10416 PONTOFINO CIRCLE, TRINITY FL 34655
Timothy Tangredi	director, 10 percent owner, officer: President & CEO	10416 PONTOFINO CIRCLE, TRINITY FL 34655
Linda Ehrenberg	other: Spouse of Scott G. Ehenberg	1140 BAYTOWN DRIVE APT. 17, CHAMPAGNE IL 61822