Network-1 Technologies (Network-1 Technologies) Change In Working Capital : $-0.71 Mil (TTM As of Mar. 2024)

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What is Network-1 Technologies Change In Working Capital?

Network-1 Technologies's change in working capital for the quarter that ended in Mar. 2024 was $-0.34 Mil.

Network-1 Technologies's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.55 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).

Network-1 Technologies Change In Working Capital Historical Data

The historical data trend for Network-1 Technologies'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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Network-1 Technologies Change In Working Capital Chart

Network-1 Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.56

0.83

2.03

-2.94

-0.55

Network-1 Technologies 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															-0.18	-0.47	-0.16	0.26	-0.34

Network-1 Technologies 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 $-0.71 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.

Network-1 Technologies Change In Working Capital Related Terms

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Network-1 Technologies (Network-1 Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Network-1 Technologies Inc (AMEX:NTIP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

6LK:Germany

Address

65 Locust Avenue, Suite 912, New Canaan, CT, USA, 06840

Website

https://www.network-1.com

Network-1 Technologies Inc is involved in the business of the development, licensing, and protection of intellectual property rights. The company's current strategy includes continuing to pursue licensing opportunities for its intellectual property assets.

Executives

Robert Michael Mahan	officer: Chief Financial Officer	87 MADISON AVENUE, #433, PARK RIDGE NJ 07656
Steven D. Heinemann	10 percent owner	C/O GOOSE HILL CAPITAL, 546 FIFTH AVENUE, 14TH FLOOR, NEW YORK NY 10036
Jonathan M Greene	officer: Executive Vice President	23 TOPAZ LANE, TRUMBULL CT 06611
Niv Harizman	director	SAWGRASS CORPORATE INDUSTRIAL PARK, 14000 NW 4TH ST, SUNRISE FL 33325
Allison C Hoffman	director	315 EAST 68TH STREET, NEW YORK NY 10065
Emanuel R Pearlman	director	250 EAST 79TH STREET, NEW YORK NY 10075
Hound Partners Offshore Fund, Lp	10 percent owner	C/O HOUND PARTNERS, LLC, 101 PARK AVENUE, 48TH FLOOR, NEW YORK NY 10178
Hound Partners, Llc	10 percent owner	101 PARK AVENUE, 48TH FLOOR, NEW YORK NY 10178
Hound Performance, Llc	10 percent owner	101 PARK AVENUE, 48TH FLOOR, NEW YORK NY 10178
Auerbach Jonathan A G	10 percent owner	215 E 73RD STREET, NEW YORK NY 10021
Laurent Ohana	director	575 LEXINGTON AVENUE, SUITE 400, NEW YORK NY 10022
Woodland Services Corp	10 percent owner
Marilyn Rubenstein	10 percent owner
Jonathan Lieber	10 percent owner	80 CUTTERMILL ROAD STE 311, GREAT NECKK NY 11201
Barry Rubenstein	10 percent owner	68 WHEATLEY RD, BROOKVILLE NY 11545