Eurosite Power (Eurosite Power) Change In Working Capital : $-0.30 Mil (TTM As of Jun. 2018)

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What is Eurosite Power Change In Working Capital?

Eurosite Power's change in working capital for the quarter that ended in Jun. 2018 was $-0.32 Mil.

Eurosite Power's change in working capital for the fiscal year that ended in Dec. 2015 was $0.38 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).

Eurosite Power Change In Working Capital Historical Data

The historical data trend for Eurosite Power'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.

Eurosite Power Change In Working Capital Chart

Eurosite Power Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Working Capital

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-0.13

-0.85

0.64

-0.29

0.38

Eurosite Power Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Mar17	Jun17	Mar18	Jun18
Change In Working Capital	Get a 7-Day Free Trial															-0.05	-0.33	0.31	0.02	-0.32

Eurosite Power Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.30 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.

Eurosite Power Change In Working Capital Related Terms

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Eurosite Power (Eurosite Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eurosite Power Inc (OTCPK:EUSP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Cooper Parry, Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, GBR, DE74 2SA

Website

https://www.eurositepower.co.uk

Eurosite Power Inc owns and operates clean, on-site energy systems that produce electricity, hot water, heat, and cooling. Its solutions include equipment installation, as well as operation and ongoing maintenance. The company owns and operates the equipment that it installs at customers' facilities and sells the energy produced by its systems to the customers on a long-term contractual basis. It offers its on-site utility solutions to healthcare, hospitality, housing, and leisure centers. Geographically the business presence of the firm is seen in the region of Europe and the United Kingdom.

Executives

John Hatsopoulos	other: No longer a 10% owner	85 FIRST AVENUE, WALTHAM MA 02451
Bonnie Jean Brown	officer: CFO, Treasurer, and Secretary	97 FIFTY ACRE WAY, CARLISLE MA 01741
Ahmed Ghoniem	director	45 FIRST AVENUE, WALTHAM MA 02451

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