Touchpoint Group Holdings (Touchpoint Group Holdings) Change In Working Capital : $-0.06 Mil (TTM As of Sep. 2022)

View and export this data going back to 1995. Start your Free Trial

What is Touchpoint Group Holdings Change In Working Capital?

Touchpoint Group Holdings's change in working capital for the quarter that ended in Sep. 2022 was $-0.32 Mil.

Touchpoint Group Holdings's change in working capital for the fiscal year that ended in Dec. 2021 was $0.35 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).

Touchpoint Group Holdings Change In Working Capital Historical Data

The historical data trend for Touchpoint Group 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.

Touchpoint Group Holdings Change In Working Capital Chart

Touchpoint Group Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

Get a 7-Day Free Trial

0.20

-0.55

0.43

1.01

0.35

Touchpoint Group Holdings Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Working Capital	Get a 7-Day Free Trial															0.13	-0.19	0.07	0.37	-0.32

Touchpoint Group Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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.

Touchpoint Group Holdings Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Touchpoint Group Holdings's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Touchpoint Group Holdings (Touchpoint Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Touchpoint Group Holdings Inc (OTCPK:TGHI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4300 Biscayne Boulelvard, Suite 203, Miami, FL, USA, 33137

Website

https://www.touchpointgh.com

Touchpoint Group Holdings Inc is a media and digital technology company. The company through its subsidiaries develops software that supplies a robust fan engagement platform designed to enhance the fan experience and drive commercial aspects of the sports and entertainment business. The software brings the users to engage with clubs, favorite players, peers, and relevant brands through features that include live streaming, access to limited edition merchandise, gamification, user rewards, third-party-branded offers, credit cards, and associated benefits.

Executives

Zhanming Wu	10 percent owner	ROOM 703, BUILDING NO. 5, NO. 868 PUMING ROAD, SHANGHAI F4 200120
Ajing Zhang	director	ROOM 901, NO. 4, LANE 999, SHI LONG ROAD, XUHUI DISTRICT, SHANGHAI F4 200237
Pengfei Li	director	ROOM 601, NO. 11, LANE 1188, SOUTH WANPING ROAD, XUHUI DISTRICT, SHANGHAI F4 200232
Edwin Lun	officer: Chief Operating Officer	ROOM 1808,18/F HUTCHISON HSE.10 HARCOURT, HONG KONG F4 XXXXXXX
Mark Brian White	director, 10 percent owner, officer: Chief Executive Officer	IMMEUBLE MILA, CHAMPERY V8 1874
Martin Christopher Ward	director, officer: Chief Financial Officer	CHALKSTREAM, KINGS SOMBORNE, STOCKBRIDGE X0 S020 6NZ
Robert Paul Vogler	director	INDUSTRIESTRASSE 40, ZUG V8 CH6300
Robert Philip Law	director	2 TOWER MEWS, SALISBURY X0 SP1 3DJ
Charles Richard Vos	director	45 STAR STREET, LONDON X0 W2 1QA
Nicholas Paul Carpinello	director	1686 BEECHSHIRE DRIVE, CINCINNATI OH 45255
Stephen Michael Austin	director	39 TEMPLE FORTUNE HILL, LONDON X0 NW11 7XP
Brian James Collins	director, 10 percent owner, officer: VP, Chief Technology Officer	HEIDWEG 7B, KLOSTERS V8 7250
John D Hannesson	officer: Exec VP, Secretary	18661 VIA PALATINO, IRVINE CA 92603
Kenneth F Raznick	director, 10 percent owner, officer: Chairman of the Board	ONE WAKONDA, DOVE CANYON CA 92679
Mark Dicamillo	officer: Exec VP, COO	ONE WAKONDA, DOVE CANYON CA 92679