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

Seafarms Group (ASX:SFG) Change In Working Capital : A$0.00 Mil (TTM As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Seafarms Group Change In Working Capital?

Seafarms Group's change in working capital for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Seafarms Group's change in working capital for the fiscal year that ended in Jun. 2023 was A$0.00 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).

Seafarms Group Change In Working Capital Historical Data

The historical data trend for Seafarms 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.

Seafarms Group Change In Working Capital Chart

Seafarms Group Annual Data
Trend Sep13 Sep14 Sep15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Seafarms Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Seafarms 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$0.00 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.

Seafarms Group Change In Working Capital Related Terms

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

Seafarms Group (ASX:SFG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seafarms Group Ltd (ASX:SFG) » Definitions » Change In Working Capital
Comparable Companies
ASX:FRM ASX:RFA ASX:E33 ASX:AAP ASX:WNR ASX:CSS ASX:DBF SZSE:002714 ADM TSN SZSE:300498 BG SHSE:600438 OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:4065 BKK:CPF SZSE:002157
Traded in Other Exchanges
N/A
Address
66 Smith Street, Level 6, Darwin, NT, AUS, 0800
Website
https://www.seafarms.com.au
Seafarms Group Ltd is an Australian agri-food company engaged in providing production platforms for producing high-quality seafood. The company's operating segment include Aquaculture and others. It generates maximum revenue from the Aquaculture segment. The company's project includes Sea Dragon and operates a black tiger and banana prawn aquaculture business located in North Queensland. Its product profile includes crystal bay prawns and crystal bay tigers.

Seafarms Group (ASX:SFG) Headlines

From GuruFocus

Mario Gabelli Comments on StanCorp Financial Group Inc.

By Holly LaFon Holly LaFon • 01-29-2016

Mario Gabelli Comments on StanCorp Financial Group Inc.

By Holly LaFon • 10-19-2015

StanCorp Financial Group Inc. (SFG) President & CEO Greg J Ness sells 15,000 Shares

By GuruFocus Research GuruFocus Editor • 05-05-2010

StanCorp Financial Group Inc. (SFG) President & CEO Greg J Ness sells 3,000 Shares

By GuruFocus Research GuruFocus Editor • 03-11-2010

StanCorp Financial Group Inc. Reports Operating Results (10-K)

By gurufocus 10qk • 02-25-2011

StanCorp Financial Group Inc. (SFG) President & CEO Greg J Ness sells 10,000 Shares

By GuruFocus Research GuruFocus Editor • 12-16-2010