Avatar Ventures (Avatar Ventures) Change In Working Capital : $0.04 Mil (TTM As of Apr. 2012)

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

What is Avatar Ventures Change In Working Capital?

Avatar Ventures's change in working capital for the quarter that ended in Apr. 2012 was $0.01 Mil.

Avatar Ventures's change in working capital for the fiscal year that ended in Jul. 2011 was $0.01 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).

Avatar Ventures Change In Working Capital Historical Data

The historical data trend for Avatar Ventures'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.

Avatar Ventures Change In Working Capital Chart

Avatar Ventures Annual Data

Trend

Jul08

Jul09

Jul10

Jul11

Change In Working Capital

0.01

Avatar Ventures Quarterly Data
	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12
Change In Working Capital	Get a 7-Day Free Trial														-	0.01	0.01	0.02	0.01

Avatar Ventures Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.04 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.

Avatar Ventures Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Avatar Ventures's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Avatar Ventures (Avatar Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Avatar Ventures Corp (GREY:ATAR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

27281 Las Ramblas, Suite 200, Mission Viejo, CA, USA, 92691

Website

http://www.avatarventurescorp.com

Avatar Ventures Corp intends to be a developer of aftermarket electronic accessories for consumer motor vehicles.

Avatar Ventures (Avatar Ventures) Headlines

No Headlines