Orchestra Premaman (STU:9OP) Change In Working Capital : €74.2 Mil (TTM As of Aug. 2019)

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What is Orchestra Premaman Change In Working Capital?

Orchestra Premaman's change in working capital for the quarter that ended in Aug. 2019 was €52.7 Mil.

Orchestra Premaman's change in working capital for the fiscal year that ended in Feb. 2019 was €-6.5 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).

Orchestra Premaman Change In Working Capital Historical Data

The historical data trend for Orchestra Premaman'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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Orchestra Premaman Change In Working Capital Chart

Orchestra Premaman Annual Data

Trend

Feb10

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Change In Working Capital

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-51.81

-32.29

-18.80

-42.55

-6.52

Orchestra Premaman Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19
Change In Working Capital	Get a 7-Day Free Trial															-73.90	31.36	-28.07	21.54	52.65

Orchestra Premaman Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Aug. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was €74.2 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.

Orchestra Premaman Change In Working Capital Related Terms

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Orchestra Premaman (STU:9OP) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Orchestra Premaman (STU:9OP) » Definitions » Change In Working Capital

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Address

400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170

Website

http://www.orchestra.fr

Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

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