GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inghams Group Ltd (ASX:ING) » Definitions » Change In Working Capital

Inghams Group (ASX:ING) Change In Working Capital : A$0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Inghams Group Change In Working Capital?

Inghams Group's change in working capital for the quarter that ended in Dec. 2023 was A$0 Mil.

Inghams Group's change in working capital for the fiscal year that ended in Jun. 2023 was A$0 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).


Inghams Group Change In Working Capital Historical Data

The historical data trend for Inghams Group'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.

Inghams Group Change In Working Capital Chart

Inghams Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Working Capital
Get a 7-Day Free Trial - - - - -

Inghams Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

Inghams Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0 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.


Inghams Group Change In Working Capital Related Terms

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


Inghams Group (ASX:ING) Business Description

Traded in Other Exchanges
Address
1 Julius Avenue, Level 4, North Ryde, Sydney, NSW, AUS, 2113
Inghams is the largest vertically integrated poultry producer in Australia and New Zealand. The firm enjoys a number-one position in Australia with approximately 40% market share and a number-two position in New Zealand with around 35% share. Inghams supplies poultry products, notably to major Australian supermarkets Woolworths and Coles, and quick-service restaurants McDonalds and KFC. Sales are heavily skewed toward poultry, which includes the production and sale of chicken and turkey products.

Inghams Group (ASX:ING) Headlines

From GuruFocus

Ken Fisher Betting Big on ING Groep

By Kyle Ferguson Kyle Ferguson 04-27-2017

ING Groep Rises on 3rd-Quarter Results

By Alberto Abaterusso Alberto Abaterusso 11-02-2018

Ygrene Closes $25 Million Credit Facility Arrangement with ING

By PRNewswire PRNewswire 09-10-2018

ING Group's Quarter and Divestiture Plans Disappoint

By guruek Ockham Research Staff 02-18-2010

ING Groep Pays 675 Million-Euro Fine in Holland

By Alberto Abaterusso Alberto Abaterusso 09-04-2018