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Green Envirotech Holdings (Green Envirotech Holdings) Change In Working Capital : $1.78 Mil (TTM As of Sep. 2019)


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What is Green Envirotech Holdings Change In Working Capital?

Green Envirotech Holdings's change in working capital for the quarter that ended in Sep. 2019 was $0.41 Mil.

Green Envirotech Holdings's change in working capital for the fiscal year that ended in Dec. 2018 was $2.07 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).

Green Envirotech Holdings Change In Working Capital Historical Data

The historical data trend for Green Envirotech Holdings'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.

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Green Envirotech Holdings Change In Working Capital Chart

Green Envirotech Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 0.44 0.16 2.07 2.07

Green Envirotech Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.56 0.63 0.38 0.36 0.41

Green Envirotech Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.78 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.

Green Envirotech Holdings Change In Working Capital Related Terms

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Green Envirotech Holdings (Green Envirotech Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Green Envirotech Holdings Corp (OTCPK:GETH) » Definitions » Change In Working Capital
Comparable Companies
CWSS WAR:DRP OCLN TSXV:CVR TSXV:CLI BOM:532001 NSE:FELIX HDII WAR:IVE XCNQ:BAC WAR:ATO TSXV:ETK.H ESTRF XCNQ:LUX BOM:532911 NESCQ XKRX:217910 TSXV:BLM XTAE:GLTC BOM:526931
Traded in Other Exchanges
N/A
Address
14699 Holman Mountain Road, Jamestown, CA, USA, 95327
Website
http://www.greenenvirotech.com
Green Envirotech Holdings Corp is a green technology company. It is engaged in transforming unusable scrap tires into valuable end products carbon black, oil and steel. It has developed a proprietary process to convert end-of-life tires and unrecyclable waste plastics into a high-grade blendstock oil using proven pyrolysis technology.
Executives
Christopher P Bowers director, 10 percent owner, officer: CEO C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
Christopher Richard Smith 10 percent owner HENVILLE BUILDING PRINCE CHARLES STREET CHARLESTOWN U7 00000
Wayne H. Leggett director, officer: CFO 1315 E. BARBARA DRIVE TEMPE AZ 85281

Green Envirotech Holdings (Green Envirotech Holdings) Headlines

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