Vnue (VNUE) Change In Working Capital : $-0.36 Mil (TTM As of Dec. 2023)

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What is Vnue Change In Working Capital?

Vnue's change in working capital for the quarter that ended in Dec. 2023 was $-0.47 Mil.

Vnue's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.36 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).

Vnue Change In Working Capital Historical Data

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

Vnue Annual Data

Trend

May14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.19

1.47

-1.39

0.51

-0.36

Vnue Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-0.10	-0.07	0.04	0.14	-0.47

Vnue Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36 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.

Vnue Change In Working Capital Related Terms

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Vnue (VNUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vnue Inc (OTCPK:VNUE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

104 West 29th Street, 11th Floor, New York, NY, USA, 10001

Website

https://www.vnue.com

Vnue Incis a music technology company that utilizes its platforms to record live concerts and commercializes the content by making the content immediately available for purchase through its website and the website at Set.fm, a technology platform that enables musical artists to capture, promote and sell high-fidelity recordings instantly. Its technology provides an income source to artists and records labels from the recorded content. Additionally, it offers high-end collectible products such as CDs, USB drives, and laminates, which feature its fully mixed and mastered live concert content, through its exclusive partner DiscLive Network (the dba of RockHouse Live Media Productions, Inc).

Executives

Jake P. Noch	10 percent owner	1978 GULF SHORE BLVD, SOUTH NAPLES FL 34102
Zach Bair	director, 10 percent owner, officer: CEO	104 W. 29TH STREET, 11TH FLOOR, NEW YORK NY 10001
Christopher L. Mann	10 percent owner	700 MARR STREET, VENICE CA 90291
Howard Collin	director, officer: CFO	239 ANVIL WAY, BALTIMORE MD 21212
Matthew P. Carona	director, 10 percent owner, officer: CEO	296 PINE CONE LN, LUDLOW MA 01056
Brad Evans	director	580 HORNBY STREET, SUITE 440, VANCOUVER A1 V6C3B6
Andrew Grant Gasmier	director	SUITE 440, 580 HORNBY STREET, VANCOUVER A1 V6C 3B5
Allister Blyth	officer: CFO	1C HAZEL STREET, COMO, WESTERN AUSTRALIA C3 6152
Benjamin Auld	director	SUITE 21, 22 RAILWAY ROAD, SUBIACO, WA C3 6008
Simon Eley	director, officer: President and CEO	UNIT 21, 22 RAILWAY ROAD, SUBIALO C3 6008
Six Fingers Pty Ltd. As Trustee For Six Fingers Discretionary Trust	other: Former 10% holder	SUITE 21, 22 RAILWAY RD., SUBIACO, WA C3 6008
Karim Lalani	officer: Corporate Secretary	144(B) WEST 16TH STREET, NORTH VANCOUVER A1 V7M 1T5
Christopher Robin Relph	director, officer: Chairman and CFO	#415 NEBRUCK HOUSE, OLDE TOWNE AT SANDYPORT, WEST BAY STREET, NASSAU C5 V6K 4S1
Smart Train Australian Pty Ltd.	10 percent owner	UNIT 21/22 RAILWAY ROAD, SUBIACO C3 WA 6008
Bc & N Pollard Atf Geovet Family Trust	10 percent owner	PO BOX 964, WEST PERTH C3 WA 6872