VirTra (VirTra) Change In Working Capital : $1.65 Mil (TTM As of Mar. 2024)

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What is VirTra Change In Working Capital?

VirTra's change in working capital for the quarter that ended in Mar. 2024 was $3.17 Mil.

VirTra's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.94 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).

VirTra Change In Working Capital Historical Data

The historical data trend for VirTra'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.

VirTra Change In Working Capital Chart

VirTra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-3.18

-0.64

-2.68

-6.41

-3.94

VirTra 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															-2.42	-1.99	2.14	-1.67	3.17

VirTra 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 $1.65 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.

VirTra Change In Working Capital Related Terms

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VirTra (VirTra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » VirTra Inc (NAS:VTSI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

0XQ:Germany

Address

295 E. Corporate Place, Chandler, AZ, USA, 85225

Website

https://www.virtra.com

VirTra Inc is a U.S.-based company that is engaged in the sale and development of the judgmental use of force training simulators and firearms training simulators for law enforcement, military and commercial uses. It sells simulators and related products across the globe through a direct sales force and international distribution partners. The services provided by the company includes installation, training, limited warranties, service agreements and related support. The company sells and supports use of force training and marksmanship firearms training systems and accessories for law enforcement, military or civilian use. The product line of the company includes simulators, upgrade components, scenarios, scenario software, recoil kits, Threat-Fire and other accessories.

Executives

Robert D Ferris	director, officer: president	7970 S KYRENE RD, TEMPE AZ 85284
James P Mcdonnell	director	295 E CORPORATE PLACE, CHANDLER AZ 85225
Givens John F. Ii	director	C/O VIRTRA, INC, 7970 S. KYRENE RD, TEMPE AZ 85284
Alanna Boudreau	officer: Chief Financial Officer	295 E CORPORATE PLACE, CHANDLER AZ 85225
Gregg C Johnson	director	6081 W PARK AVE, CHANDLER AZ 85226
Danielle Diaz	officer: Chief Financial Officer	295 E. CORPORATE PLACE, CHANDLER AZ 85225
Marsha J. Foxx	officer: Interim VP CAO	C/O VIRTRA, INC., 7970 S.KYRENE RD., TEMPE AZ 85284
Jeffrey Dale Brown	director	7970 S KYRENE RD, TEMPE, AZ 85284
Judy A Henry	officer: CFO, Treasurer and Secretary	7970 S KYRENE RD.,, TEMPE AZ 85284
Mitchell A Saltz	director	14500 NORTH NORTHSIGHT BLVD SUITE 116, SCOTTSDALE AZ 85260
Matthew D Burlend	director, officer: Chief Operating Officer & VP	7970 S KYRENE RD, TEMPE AZ 85284
James D. Richardson	director	7970 S KYRENE RD., TEMPE AZ 85284
L Kelly Jones	director, 10 percent owner, officer: ceo	440 NORTH CENTER, ARLINGTON TX 76011
Andrew Wells	director	440 NORTH CENTER, ARLINGTON TX 76011
David Louis Ferris	10 percent owner