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ShangPharma Corp (NYSE:SHP)
Change In Working Capital
$0.0 Mil (As of Sep. 2012)

ShangPharma Corp's change in working capital for the quarter that ended in Sep. 2012 was $0.0 Mil. It means ShangPharma Corp's working capital stayed the same from Jun. 2012 to Sep. 2012 .

ShangPharma Corp's change in working capital for the fiscal year that ended in Dec. 2011 was $-6.6 Mil. It means ShangPharma Corp's working capital declined by $6.6 Mil from Dec. 2010 to Dec. 2011 .


Definition

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.

ShangPharma Corp's Working Capital for the quarter that ended in Sep. 2012 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 72.299 - 26.011
= 46.3

* 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.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ShangPharma Corp Annual Data

Dec08Dec09Dec10Dec11
ChangeInWorkingCapital 0.00.00.00.00.00.0-4.0-1.0-1.6-6.6

ShangPharma Corp Quarterly Data

Dec09Jun10Sep10Dec10Mar11Sep11Dec11Mar12Jun12Sep12
ChangeInWorkingCapital 1.5-5.80.04.20.00.0-6.60.00.00.0
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