Redflex Holdings (Redflex Holdings) Change In Working Capital : $0.00 Mil (TTM As of Dec. 2020)

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

What is Redflex Holdings Change In Working Capital?

Redflex Holdings's change in working capital for the quarter that ended in Dec. 2020 was $0.00 Mil.

Redflex Holdings's change in working capital for the fiscal year that ended in Jun. 2020 was $0.00 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).

Redflex Holdings Change In Working Capital Historical Data

The historical data trend for Redflex 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.

* Premium members only.

Redflex Holdings Change In Working Capital Chart

Redflex Holdings Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Change In Working Capital

Get a 7-Day Free Trial

Redflex Holdings Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Redflex Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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.

Redflex Holdings Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Redflex Holdings's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Redflex Holdings (Redflex Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Redflex Holdings Ltd (OTCPK:RFLXY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Market Street, South Melbourne, Melbourne, VIC, AUS, 3205

Website

http://www.redflex.com

Redflex Holdings Ltd designs and manufactures solutions for road congestion and safety, effective flow of traffic, ticketless parking systems, video surveillance, and back-office solutions. The company's geographical segments include the Americas and Australia/International. It generates maximum revenue from the Americas segment. The America's traffic business is predominantly a Build Own Operate and Maintain (BOOM) business providing fully outsourced traffic enforcement programs. Its Australia/International traffic business involves the sale of traffic enforcement products.

Redflex Holdings (Redflex Holdings) Headlines

From GuruFocus

Verra Mobility Announces Closing Of Redflex Holdings Acquisition

By PRNewswire PRNewswire • 06-18-2021

Verra Mobility Enters into Binding Agreement to Acquire Redflex Holdings Limited

By PRNewswire PRNewswire • 01-22-2021