ZeroFox Holdings (ZeroFox Holdings) Change In Working Capital : $1.1 Mil (TTM As of Jan. 2024)

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What is ZeroFox Holdings Change In Working Capital?

ZeroFox Holdings's change in working capital for the quarter that ended in Jan. 2024 was $5.7 Mil.

ZeroFox Holdings's change in working capital for the fiscal year that ended in Jan. 2024 was $1.1 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).

ZeroFox Holdings Change In Working Capital Historical Data

The historical data trend for ZeroFox 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.

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ZeroFox Holdings Change In Working Capital Chart

ZeroFox Holdings Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Working Capital

1.51

2.04

8.50

1.10

ZeroFox Holdings Quarterly Data
	Jan20	Jan21	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial								1.50	-8.19	0.27	3.33	5.68

ZeroFox Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.1 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.

ZeroFox Holdings Change In Working Capital Related Terms

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ZeroFox Holdings (ZeroFox Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZeroFox Holdings Inc (NAS:ZFOX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

ZFOXW:USA

Address

1834 South Charles Street, Baltimore, MD, USA, 21230

Website

https://www.zerofox.com

ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete global coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.

Executives

James Christopher Foster	director, officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Prestridge Iii John R	officer: Chief Marketing Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Michael Morgan Price	officer: Chief Technology Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Kevin T Reardon	officer: Chief Operating Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Scott O'rourke	officer: Chief Revenue Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Thomas P Fitzgerald	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Timothy S Bender	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 10020
Barbara Lynn Stewart	director	5798 ANEGADA DRIVE, NAPLES FL 34113
Teresa H Shea	director	105 N. OAKLAND STREET, ARLINGTON VA 22203
Paul Hooper	director	3585 MONROE STREET, SANTA CLARA CA 95051
Louis Sean Cunningham	director	C/O FORGEPOINT, 400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402
Peter J Barris	director	1119 ST PAUL STREET, BALTIMORE MD 21202
Mulloy Corey	director	598 GIBRALTAR DRIVE, MILPITAS CA 95035
Adam Gerchen	director	C/O L&F ACQUISITION CORP., 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO IL 60606
Highland Entrepreneurs' Fund 9 Limited Partnership	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142