Acrel Co (SZSE:300286) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)

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What is Acrel Co Change In Working Capital?

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

Acrel Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥100 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).

Acrel Co Change In Working Capital Historical Data

The historical data trend for Acrel 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.

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Acrel Co Change In Working Capital Chart

Acrel Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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30.17

-201.04

-112.27

-51.80

100.07

Acrel 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															-	-	-	-	-

Acrel 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 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.

Acrel Co Change In Working Capital Related Terms

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Acrel Co (SZSE:300286) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

No. 253 Yulv Road, Jiading District, Shanghai, CHN, 201801

Website

http://www.acrel.cn

Acrel Co Ltd is engaged as an integrator for providing users with power data services. The products of the company include power monitoring systems and products, power management systems and products, electrical safety systems and production, and power sensor.

Executives

Zhu Fang	Directors, executives
Luo Ye Lan	Directors, Directors, and Executives
Fang Yan	Executives
Zong Shou Song	Directors, executives
Shi Wei	Securities Affairs Representative
Zhou Zhong	Directors, executives
Jiang Long	Executives
Tang Jian Jun	Supervisors
Wu Jian Ming	Supervisors
Liu Shou Bao	Supervisors

Acrel Co (SZSE:300286) Headlines

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