JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Change In Working Capital : £0.06 Mil (TTM As of Jan. 2024)

View and export this data going back to 1990. Start your Free Trial

What is JPMorgan UK Small Cap Growth &ome Change In Working Capital?

JPMorgan UK Small Cap Growth &ome's change in working capital for the quarter that ended in Jan. 2024 was £-0.06 Mil.

JPMorgan UK Small Cap Growth &ome's change in working capital for the fiscal year that ended in Jul. 2023 was £0.06 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).

JPMorgan UK Small Cap Growth &ome Change In Working Capital Historical Data

The historical data trend for JPMorgan UK Small Cap Growth &ome'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.

JPMorgan UK Small Cap Growth &ome Change In Working Capital Chart

JPMorgan UK Small Cap Growth &ome Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Working Capital

Get a 7-Day Free Trial

-0.06

0.11

-0.13

0.04

0.06

JPMorgan UK Small Cap Growth &ome Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															-0.12	0.16	-0.06	0.12	-0.06

JPMorgan UK Small Cap Growth &ome Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.06 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.

JPMorgan UK Small Cap Growth &ome Change In Working Capital Related Terms

Thank you for viewing the detailed overview of JPMorgan UK Small Cap Growth &ome's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan UK Small Cap Growth & Income plc (LSE:JUGI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

JMIl:UK

Address

60 Victoria Embankment, London, GBR, EC4Y 0JP

Website

http://www.jpmsmallercompanies.co.uk

JPMorgan UK Smaller Companies Investment Trust PLC is an investment trust company. Its investment objective is to achieve capital growth from UK listed smaller companies by out-performance of the company's benchmark index, the FTSE Small Cap Index and a rising share price over the longer term by taking carefully controlled risks. In order to achieve its objective, the company invests in a diversified portfolio of small companies, emphasizing capital rather than income growth. The company manages its risk relative to its benchmark index by limiting the active portfolio exposure to stocks and sectors. It mainly invests in smaller companies which tend to be more volatile than larger companies.

JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Headlines

No Headlines