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's change in working capital for the quarter that ended in . 20 was $0.00 Mil. It means 's working capital stayed the same from . 20 to . 20 .
's change in working capital for the fiscal year that ended in . 20 was $0.00 Mil. It means 's working capital stayed the same from . 20 to . 20 .
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.
's Working Capital for the quarter that ended in . 20 is calculated as
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
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.