BayCurrent Consulting (BayCurrent Consulting) Net Change in Cash : $61.2 Mil (TTM As of Feb. 2024)

View and export this data going back to 2020. Start your Free Trial

What is BayCurrent Consulting Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BayCurrent Consulting's Net Change in Cash for the three months ended in Feb. 2024 was $15.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $61.2 Mil.

BayCurrent Consulting Net Change in Cash Historical Data

The historical data trend for BayCurrent Consulting's Net Change in Cash 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.

BayCurrent Consulting Net Change in Cash Chart

BayCurrent Consulting Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

Get a 7-Day Free Trial

45.83

78.45

84.68

79.30

61.30

BayCurrent Consulting Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															50.85	-12.48	29.26	28.99	15.43

BayCurrent Consulting Net Change in Cash Calculation

BayCurrent Consulting's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	162.738	+	-25.091	+	-76.343	+	0
	=	61.3

BayCurrent Consulting's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 44.568 + -23.835 + -5.307 + 0

= 15.4

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $61.2 Mil.

* 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.

BayCurrent Consulting Net Change in Cash Related Terms
Thank you for viewing the detailed overview of BayCurrent Consulting's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

BayCurrent Consulting (BayCurrent Consulting) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BayCurrent Consulting Inc (OTCPK:BYCRF) » Definitions » Net Change in Cash

Comparable Companies

TSE:4373 TSE:9757 TSE:6027 TSE:2170 TSE:4763 TSE:7033 TSE:4792 TSE:6035 TSE:9556 TSE:9168 VRSK LSE:EXPN EFX BAH XSWX:SGSN XPAR:BVI TRU FCN XSWX:DKSH SZSE:300012

Traded in Other Exchanges

6532:Japan

Address

23-1, Toranomon 1-Chome, Toranomon Hills Mori Tower, 9th floor, Minato-ku, Tokyo, JPN, 105-6309

Website

http://www.baycurrent.co.jp

BayCurrent Consulting Inc offers comprehensive consulting services in a wide variety of industries. It offers Strategy Business Process Consulting, Information Technology (IT) Consulting, and System Integration. The Strategy Business Process Consulting covers company or business strategy, M&A alliances, digital strategy, turn-around, globalization, innovation, and marketing or sales strategy. The IT Consulting includes IT strategy, governance, organizational improvement, cost optimization, architecture, asset evaluation, talent development, and Request for Proposal (RFP) creation. The System Integration handles system design, development and infrastructure operation and maintenance.

BayCurrent Consulting (BayCurrent Consulting) Headlines

No Headlines