FII Group (LSE:FII) Change In Working Capital : £0.23 Mil (TTM As of Nov. 2002)

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What is FII Group Change In Working Capital?

FII Group's change in working capital for the quarter that ended in Nov. 2002 was £0.06 Mil.

FII Group's change in working capital for the fiscal year that ended in May. 2002 was £0.18 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).

FII Group Change In Working Capital Historical Data

The historical data trend for FII Group'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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FII Group Change In Working Capital Chart

FII Group Annual Data

Trend

May95

May96

May97

May98

May99

May00

May01

May02

May03

Change In Working Capital

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0.76

0.02

-0.27

0.18

FII Group Quarterly Data
	Nov01	May02	Nov02	May03
Change In Working Capital	-0.05	0.18	0.06	-

FII Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2002 adds up the quarterly data reported by the company within the most recent 12 months, which was £0.23 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.

FII Group Change In Working Capital Related Terms

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FII Group (LSE:FII) Business Description

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Address

Website

http://www.fiigroupplc.com

FII Group PLC is engaged in the design, sourcing and distribution of branded footwear. The Company is developing and focusing the brand management and distribution of its core footwear brands: Lotus, Frank Wright and PerTu. It has obtained firm orders for new business in Canada, the United States and Bermuda.

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