New Sources Energy NV (XAMS:NSE) Change In Working Capital : €0.00 Mil (TTM As of Dec. 2022)

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What is New Sources Energy NV Change In Working Capital?

New Sources Energy NV's change in working capital for the quarter that ended in Dec. 2022 was €0.00 Mil.

New Sources Energy NV's change in working capital for the fiscal year that ended in Dec. 2023 was €0.09 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).

New Sources Energy NV Change In Working Capital Historical Data

The historical data trend for New Sources Energy NV'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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New Sources Energy NV Change In Working Capital Chart

New Sources Energy NV Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.05

-0.01

0.03

0.07

0.09

New Sources Energy NV Semi-Annual Data
	Dec10	Jun11	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Jun20	Dec20	Dec21	Dec22	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-0.04	0.03	-	-	-

New Sources Energy NV Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 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.

New Sources Energy NV Change In Working Capital Related Terms

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New Sources Energy NV (XAMS:NSE) Business Description

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Address

Schothosterlaan 11, Amersfoort, NLD, 3822

Website

http://www.newsourcesenergy.com

New Sources Energy NV develops, operates and invests in projects that generates electricity using renewable energy sources and Photovoltaic method.

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