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AVVAA World Health Care Products's change in working capital for the quarter that ended in May. 2007 was $5.27 Mil.
AVVAA World Health Care Products's change in working capital for the fiscal year that ended in May. 2007 was $5.27 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).
The historical data trend for AVVAA World Health Care Products'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.
AVVAA World Health Care Products Annual Data | |||||||||||||||||
Trend | May00 | May01 | May02 | May03 | May04 | May05 | May06 | May07 | |||||||||
Change In Working Capital | Get a 7-Day Free Trial | 0.35 | 0.25 | 0.01 | 0.15 | 5.27 |
AVVAA World Health Care Products Semi-Annual Data | ||||||||
May00 | May01 | May02 | May03 | May04 | May05 | May06 | May07 | |
Change In Working Capital | Get a 7-Day Free Trial | 0.35 | 0.25 | 0.01 | 0.15 | 5.27 |
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in May. 2007 was $5.27 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 Ended | January 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.
Thank you for viewing the detailed overview of AVVAA World Health Care Products's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark E Alden | director, officer: V.P. Research and Development | PO BOX 204, BRYN ATHYN PA 19009 |
James W Haney | officer: V. P. MFG/Dist. Consultant | 21 ERINDALE DR, MARLTON NJ 08053 |
Barbara Smith | officer: Executive VP Sales & Marketing | PO BOX 370, FALKLAND BC A1 V0E 1W0 |
John Stewart Farley | director, 10 percent owner, officer: President and CEO | PO BOX 335, 3018 SCHAEFFER ROAD, FAULKLAND A1 V0E 1W0 |
Farley Lorie Dale Campbell | 10 percent owner, officer: V.P. Animal Care Products | PO BOX 335, 3018 SCHAEFFER ROAD, FAULKLAND A1 V0E 1W0 |
Ronald James Reynolds | officer: V.P. Manufacturing Dist./Can | 9015 RUSSET DRIVE, COLDSTREAM A1 V1B 2B7 |
Charles Tait Austin | director, officer: CFO and Secretary | 13503 SUMNE LANE, VERNON, BRITISH COLUMBIA, A1 00000 |
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