Octopus Eclipse VCT 2 (LSE:OEC2) Change In Working Capital : £0.10 Mil (TTM As of Jul. 2012)

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What is Octopus Eclipse VCT 2 Change In Working Capital?

Octopus Eclipse VCT 2's change in working capital for the quarter that ended in Jul. 2012 was £0.03 Mil.

Octopus Eclipse VCT 2's change in working capital for the fiscal year that ended in Jan. 2012 was £0.02 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).

Octopus Eclipse VCT 2 Change In Working Capital Historical Data

The historical data trend for Octopus Eclipse VCT 2'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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Octopus Eclipse VCT 2 Change In Working Capital Chart

Octopus Eclipse VCT 2 Annual Data

Trend

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Change In Working Capital

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0.61

0.23

-0.32

0.49

0.02

Octopus Eclipse VCT 2 Semi-Annual Data
	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12
Change In Working Capital	Get a 7-Day Free Trial										2.04	-1.55	-0.05	0.07	0.03

Octopus Eclipse VCT 2 Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.10 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.

Octopus Eclipse VCT 2 Change In Working Capital Related Terms

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Octopus Eclipse VCT 2 (LSE:OEC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Octopus Eclipse VCT 2 PLC (LSE:OEC2) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

Website

http://www.octopusinvestments.com

Octopus Eclipse VCT 2 PLC is a venture capital trust which aims to provide shareholders with attractive tax-free dividends and long-term capital growth, by investing in a diverse portfolio of unquoted and AIM-quoted companies.

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