GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Wanda Film Holding Co Ltd (SZSE:002739) » Definitions » Change In Working Capital

Wanda Film Holding Co (SZSE:002739) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Wanda Film Holding Co Change In Working Capital?

Wanda Film Holding Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0 Mil.

Wanda Film Holding Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥427 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).


Wanda Film Holding Co Change In Working Capital Historical Data

The historical data trend for Wanda Film Holding Co'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.

Wanda Film Holding Co Change In Working Capital Chart

Wanda Film Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -981.84 1,302.20 83.89 -331.72 427.20

Wanda Film Holding Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Wanda Film Holding Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 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 EndedJanuary 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.

* 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.


Wanda Film Holding Co Change In Working Capital Related Terms

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


Wanda Film Holding Co (SZSE:002739) Business Description

Traded in Other Exchanges
N/A
Address
No. 93 Jianguo Road, Tower B, Wanda Plaza, Chaoyang District, Beijing, CHN, 100022
Wanda Film Holding Co Ltd operates and manages cinema in China. Its business activities include cinema investment, and construction of cinemas, film distribution, film screening, rental of commercial facilities, ticketing agent, graphic design and advertising. It is also engaged in the theater-related derivatives businesses, including the sale of goods and food and drinks, as well as advertising publishing.
Executives
Yin Xiang Jin Director
Huang Shuo Executives
Liu Xiao Bin Directors, executives
Wang Hui Wu Secretary, Director
Ceng Mao Jun Directors, executives
Ceng Guang Executives
Bo Yi Fei Executives
Bao Wen Executives

Wanda Film Holding Co (SZSE:002739) Headlines

No Headlines