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Fibria Celulose (Fibria Celulose) Change In Working Capital : $-589 Mil (TTM As of Sep. 2018)


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What is Fibria Celulose Change In Working Capital?

Fibria Celulose's change in working capital for the quarter that ended in Sep. 2018 was $-149 Mil.

Fibria Celulose's change in working capital for the fiscal year that ended in Dec. 2017 was $-15 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).

Fibria Celulose Change In Working Capital Historical Data

The historical data trend for Fibria Celulose'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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Fibria Celulose Change In Working Capital Chart

Fibria Celulose Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.31 -51.61 -129.76 224.76 -15.18

Fibria Celulose Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.25 -102.54 -365.69 27.89 -148.94

Fibria Celulose Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-589 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 EndedJanuary 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.

* 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.

Fibria Celulose Change In Working Capital Related Terms

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Fibria Celulose (Fibria Celulose) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Fibria Celulose SA (NYSE:FBR) » Definitions » Change In Working Capital
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LSE:MNDI OHEL:STEAV XSGO:CMPC BSP:SUZB3 TSE:3861 OSTO:HOLM A HKSE:02689 BSP:KLBN3 BUE:CELU SZSE:002078 HKSE:02314 ISX:INKP XLIS:NVG OHEL:METSA ISX:TKIM OSTO:BILL SHSE:600567 UFS TSE:3880 TSE:3863
Traded in Other Exchanges
N/A
Address
Website
http://www.fibria.com.br
Fibria Celulose SA manufactures and sells eucalyptus pulp. The firm classifies its end products into sanitary paper, printing and writing, and special papers. The sanitary paper segment generates more pulp revenue than any other segment. More revenue comes from Europe than any other geography. The company owns forest land and mills in Brazil, where it harvests timber and turns the timber into pulp products in its mills. Fibria Celulose also operates a shipping port specialized for the shipment of pulp.