Repay Holdings (Repay Holdings) Change In Working Capital : $-3.1 Mil (TTM As of Mar. 2024)

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What is Repay Holdings Change In Working Capital?

Repay Holdings's change in working capital for the quarter that ended in Mar. 2024 was $-7.1 Mil.

Repay Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $3.1 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).

Repay Holdings Change In Working Capital Historical Data

The historical data trend for Repay Holdings'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.

Repay Holdings Change In Working Capital Chart

Repay Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.14

-10.36

1.18

3.08

Repay Holdings 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															-0.92	-3.59	0.14	7.45	-7.07

Repay Holdings 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 $-3.1 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.

Repay Holdings Change In Working Capital Related Terms

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Repay Holdings (Repay Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Repay Holdings Corp (NAS:RPAY) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

3 West Paces Ferry Road, Suite 200, Atlanta, GA, USA, 30305

Website

https://www.repay.com

Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.

Executives

Thomas Eugene Sullivan	officer: VP, Controller	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Robert Herman Hartheimer	director	3232 RITTENHOUSE STREET NW, WASHINGTON DC 20015
Tyler B Dempsey	officer: General Counsel	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Naomi Barnett	officer: Executive Vice President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Shaler Alias	director, officer: President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Michael Frank Jackson	officer: Chief Operating Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Peter J Kight	director	4411 EAST JONES BRIDGE ROAD, NORCROSS GA 30092
Morris John Andrew Sr.	director, officer: Chief Executive Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Timothy John Murphy	officer: Chief Financial Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Richard E Thornburgh	director	401 N. MAIN STREET, WINSTON-SALEM NC 27101
David M Guthrie	officer: Chief Technology Officer	3280 PEACHTREE RD NW, SUITE 1000, ATLANTA GA 30305
Emnet Legesse Rios	director	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Beckham Aggregator, L.p.	10 percent owner	FOUR EMBARCADERO CENTER, SUITE 3610, SAN FRANCISCO CA 94111
Jacob Hamilton Moore	officer: Executive Vice President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Jason Kirk	officer: Chief Technology Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305