Flow Traders (Flow Traders) Change In Working Capital : $0.00 Mil (TTM As of Dec. 2023)

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What is Flow Traders Change In Working Capital?

Flow Traders's change in working capital for the quarter that ended in Dec. 2023 was $0.00 Mil.

Flow Traders's change in working capital for the fiscal year that ended in Dec. 2023 was $20.42 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).

Flow Traders Change In Working Capital Historical Data

The historical data trend for Flow Traders'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.

Flow Traders Change In Working Capital Chart

Flow Traders Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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20.07

-367.77

146.37

-100.39

20.42

Flow Traders Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Flow Traders Change In Working Capital Calculation

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

Flow Traders Change In Working Capital Related Terms

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Flow Traders (Flow Traders) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Flow Traders Ltd (GREY:FLTLF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

FLOW:Netherlands FLOWa:UK 0R96:UK O3I:Germany

Address

Jacob Bontiusplaats 9, Amsterdams, NLD, 1018 LL

Website

https://www.flowtraders.com

Flow Traders Ltd is a financial technology company operating in the global financial markets, using its proprietary technology platform to provide liquidity by quoting bid and ask prices in financial products. It ensures the provision of the liquidity to support the uninterrupted functioning of financial markets. The company's core trading focus is on exchange-traded products (ETPs), enabling investors to buy and sell ETPs by quoting bid and ask prices under virtually all market circumstances. The group operates in various geographical region Netherlands, Romania, United States of America, Singapore and Hong Kong.

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