![]() Revenues in the range of $300 million to $304 million, reflecting year-over-year decline of (10)% to (9)% or (9)% to (8)% in constant currency. Thoughtworks expects the following for the second quarter: Thoughtworks provides the following outlook for the second quarter and full year 2023: Our total debt outstanding, before deferred financing fees, was $300.7 million at March 31, 2023. We had cash and cash equivalents of $109.3 million as of March 31, 2023, which reflects a voluntary prepayment of $100.0 million in February 2023, along with $300.0 million of borrowing capacity under our revolving credit line. For the trailing twelve months ended March 31, 2023, we had 38 clients with bookings greater than $10 million compared to 42 clients for the trailing twelve months ended March 31, 2022. Our overall bookings for the trailing twelve months ended Mawas flat year-over-year at $1.5 billion and increased sequentially from $1.4 billion. The change in revenue growth rate at constant currency was excluded, as it was determined to be not meaningful. dollars at the weighted average exchange rates of the prior period of comparison therefore the weighted average rates used in each respective calculation are not consistent. (4) Revenue Growth Rate at Constant Currency is calculated by translating the current period revenues into U.S. (3) See “Non-GAAP financial measures” for how we define these measures and the financial tables that accompany this release for reconciliation of these measures to the closest comparable GAAP measures. (2) Acquisitions completed in the last twelve months contributed approximately 3% to revenue growth in the quarter. ![]() (1) Percentage change for net loss, diluted loss per share, cash flow from operations and free cash flow were excluded as they were determined to be not meaningful due to a loss or negative position in one or both periods. issued new common stock for $550,000.Revenue Growth Rate at constant currency (4) Martinez Co.'s total accounts payable owed to suppliers on account increased from the previous year. O Gibbons Industries paid common dividends of $56,000. ![]() Operating activities Investing activities Financing activities Anderson Co.'s total raw materials inventory decreased from the previous year. Determine whether the activities described in the following table should be categorized as operating, Investing, or financing activities in the statement of cash flows. Operating, Investing, and financing activities and cash flows The statement of cash flows reports a company's cash inflows and outflows for a given accounting period by categorizing the company's sources and uses of cash as either operating, investing, or financing activities. issued long-term bonds for $370,000 Sutherland Co.'s total finished-goods inventory increased from the previous year Oo oo oooģ. ![]() Hernandez Co.'s total accounts receivable owed by customers on account decreased from the previous year. Doran Industries paid preferred dividends of $28,000. activities Investing activities Financing activities Alexander Co. Determine whether the activities described in the following table should be categorized as operating, investing, or financing activities in the statement of cash flows.
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