Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Change In Working Capital : ₺13.94 Mil (TTM As of Dec. 2018)

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What is Mensa Sinai Ticari Mali Yatirimlar A.S. Change In Working Capital?

Mensa Sinai Ticari Mali Yatirimlar A.S.'s change in working capital for the quarter that ended in Dec. 2018 was ₺13.94 Mil.

Mensa Sinai Ticari Mali Yatirimlar A.S.'s change in working capital for the fiscal year that ended in Dec. 2018 was ₺13.94 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).

Mensa Sinai Ticari Mali Yatirimlar A.S. Change In Working Capital Historical Data

The historical data trend for Mensa Sinai Ticari Mali Yatirimlar A.S.'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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Mensa Sinai Ticari Mali Yatirimlar A.S. Change In Working Capital Chart

Mensa Sinai Ticari Mali Yatirimlar A.S. Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec17

Dec18

Change In Working Capital

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29.58

0.20

12.99

-15.39

13.94

Mensa Sinai Ticari Mali Yatirimlar A.S. Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec17	Dec18
Change In Working Capital	Get a 7-Day Free Trial			29.58	0.20	12.99	-15.39	13.94

Mensa Sinai Ticari Mali Yatirimlar A.S. Change In Working Capital Calculation

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 Dec. 2018 was ₺13.94 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.

Mensa Sinai Ticari Mali Yatirimlar A.S. Change In Working Capital Related Terms

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Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Mehmet Ozmen Nesih Precious Quarter Street No: 27, Ors Business Centre Floor: 1 Apartment 4 / B Merter, Gungoren, Istanbul, TUR, 01323

Website

http://www.mensa.com.tr

Mensa Sinai Ticari Mali Yatirimlar AS produces cotton, polyester, linen, viscose fabrics and other textile products. The company sells in Turkey and exports to various retail chain stores.

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