Everbridge (Everbridge) Change In Working Capital : $-7.2 Mil (TTM As of Mar. 2024)

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What is Everbridge Change In Working Capital?

Everbridge's change in working capital for the quarter that ended in Mar. 2024 was $-9.4 Mil.

Everbridge's change in working capital for the fiscal year that ended in Dec. 2023 was $3.2 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).

Everbridge Change In Working Capital Historical Data

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

Everbridge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-5.67

-6.87

-4.49

-26.35

3.25

Everbridge 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															0.99	-16.78	-0.46	19.50	-9.44

Everbridge 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 $-7.2 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.

Everbridge Change In Working Capital Related Terms

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Everbridge (Everbridge) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

2E7:Germany

Address

25 Corporate Drive, Suite 400, Burlington, MA, USA, 01803

Website

https://www.everbridge.com

Everbridge Inc is a software company that provides enterprise software applications that automate and accelerate organizations' operational response to critical events to keep people safe and businesses running. The firm's SaaS-based Critical Event Management platform enables its customers to aggregate and assess threat data, locate people at risk and responders able to assist, and automate the execution of pre-defined communications processes and track progress on executing response plans. It serves a wide variety of industries including technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, higher education, and professional services. Geographically, the firm generates key revenue from the United States.

Executives

Phillip E Huff	officer: VP, Chief Accounting Officer	C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803
Bryan Reed Barney	director	C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, SUITE 400, BURLINGTON MA 01803
Patrick Brickley	officer: SVP, Chief Financial Officer	C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803
David Wagner	director, officer: Chief Executive Officer	2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
Simon Paris	director	C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, 4TH FLOOR, BURLINGTON MA 01803
Richard A Damore	director	C/O NORTHBRIDGE VENTURE PARTNERS, 950 WINTER ST STE 4600, WALTHAM MA 02451
David J Henshall	director	18880 HOMESTEAD ROAD, CUPERTINO CA 95014
Di Leo John P.	officer: Chief Revenue Officer	2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
David J Benjamin	director	C/O BLACKBAUD INC., 65 FAIRCHILD STREET, CHARLESTON SC 29492
Rohit Ghai	director	C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, SUITE 400, BURLINGTON MA 01803
Noah F Webster	officer: Chief Legal & Compliance Ofc	2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
Ajay Nigam	officer: Chief Product Officer	C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803
Vernon Irvin	officer: EVP, Chief Revenue Officer	C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 02108
Sharon T Rowlands	director	195 BROADWAY, NEW YORK NY 10007
Kent Mathy	director	C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, SUITE 400, BURLINGTON MA 01803