Unitronix (Unitronix) Change In Working Capital : $0.11 Mil (TTM As of Jun. 2023)

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

What is Unitronix Change In Working Capital?

Unitronix's change in working capital for the quarter that ended in Jun. 2023 was $0.11 Mil.

Unitronix's change in working capital for the fiscal year that ended in Jun. 2023 was $0.11 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).

Unitronix Change In Working Capital Historical Data

The historical data trend for Unitronix'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.

Unitronix Change In Working Capital Chart

Unitronix Annual Data

Trend

Jun97

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Jun22

Jun23

Change In Working Capital

Get a 7-Day Free Trial

0.13

-0.12

0.01

0.07

0.11

Unitronix Semi-Annual Data
	Jun96	Jun97	Jun98	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04	Jun22	Jun23
Change In Working Capital	Get a 7-Day Free Trial						0.13	-0.12	0.01	0.07	0.11

Unitronix Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2023 was $0.11 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.

Unitronix Change In Working Capital Related Terms

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

Unitronix (Unitronix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unitronix Corp (OTCPK:UTRX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

525 Route 73 North, Suite 104, Marlton, NJ, USA, 08053

Website

https://www.unitronics.com

Unitronix Corp is a software development and services company. It provides products or software for the OEM market, or executing a large-scale automated project, the goal is to provide clients with safe, user-friendly, cost-effective automated control products.

Executives

William C Wimer	officer: Chief Financial Officer	C/O UNITRONIX CORP, 16 ORCHARD LN, TOPSFIELD MA 01983
Dale M Hendrick	director, officer: President	111 RICHMOND STREET W STE 901, TORONTO ONTARIO, CANADA M5W 2G4 A6 0000

Unitronix (Unitronix) Headlines

No Headlines