N2OFF (NITO) Change In Working Capital : $0.30 Mil (TTM As of Mar. 2024)

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What is N2OFF Change In Working Capital?

N2OFF's change in working capital for the quarter that ended in Mar. 2024 was $-0.15 Mil.

N2OFF's change in working capital for the fiscal year that ended in Dec. 2023 was $0.29 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).

N2OFF Change In Working Capital Historical Data

The historical data trend for N2OFF'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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N2OFF Change In Working Capital Chart

N2OFF Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.26

0.05

-0.06

-0.30

0.29

N2OFF 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															-0.16	0.17	0.17	0.10	-0.15

N2OFF 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 $0.30 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.

N2OFF Change In Working Capital Related Terms

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N2OFF (NITO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » N2OFF Inc (NAS:NITO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

HaPardes 134 Meshek Sander, Neve Yarak, ISR, 4994500

Website

https://www.savefoods.co

Save Foods Inc is an agri-food tech company specializing in eco-crop protection that reduces food waste and ensures food safety. The company engaged in the business of developing, testing, and marketing solutions and products for extending the storability and shelf life of vegetables and fruits through its subsidiary. The company develops products that treat citrus fruits, sweet potatoes, and stored table potatoes and also provides storage control of fruits and vegetables. It has also started the commercialization of its products. Geographically, it generates the majority of its revenue from the United States and Mexico.

Executives

Yaaran Investments Ltd.	10 percent owner	HARSIT 7 ST., SHEARY -TIKVA L3 4481000
Roy Borochov	director	52 HATEENA, KFAR BEN NUN L3 9978000
Plantify Foods, Inc.	10 percent owner	2264 EAST 11TH AVENUE, VANCOUVER A1 V5N1Z6
Udi Ovadia Kalifi	director	UZIEL 101, RAMAT GAN L3 5234433
Lital Barda	officer: Chief Financial Officer	DAVID MEIR GUTMAN 11, PETAH TIKVA L3 4934116
Neta Matis	officer: COO of the Issuer's Subsidiary	DAVID HAMELECH 11, HOD HASHARON L3 4523403
Omri Kanterovich	officer: Interim CFO	YUVAL NEEMAN 7, TEL AVIV L3 6967183
Mia Jacqueline Serra	officer: Chief Marketing Officer	HARAV KOSOVSKY 34, TEL AVIV L3 6291062
Eliahou Arbib	director	ARLOZOROV 25, RAMAT GAN L3 5248141
David Palach	officer: Co-Chief Executive Officer	EVEN GVIROL 1, RISHON LEZION L3 7548101
Amitay Weiss	director	HA'AZTMAUT 41, PETAH TIKVA L3 4937941
Ronen Rosenbloom	director	NISSIM ALONI 4, TEL AVIV L3 6291918
Israel Yakov Berenstein	director	SHEVET LEVI 13, PETAH TIKVA L3 4930092
Joachim Fuchs	director	HAZOREA 67, KFAR SHMARYAHU L3 4691000
Doron Shorrer	director	KOREH HADOROT 33, JERUSALEM L3 9339348