Bitech Technologies (Bitech Technologies) Change In Working Capital : $0.03 Mil (TTM As of Dec. 2023)

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What is Bitech Technologies Change In Working Capital?

Bitech Technologies's change in working capital for the quarter that ended in Dec. 2023 was $0.02 Mil.

Bitech Technologies's change in working capital for the fiscal year that ended in Dec. 2023 was $0.03 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).

Bitech Technologies Change In Working Capital Historical Data

The historical data trend for Bitech Technologies'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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Bitech Technologies Change In Working Capital Chart

Bitech Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.30

0.79

0.01

-0.01

0.03

Bitech Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-0.02	0.03	-0.04	0.02	0.02

Bitech Technologies Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 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.

Bitech Technologies Change In Working Capital Related Terms

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Bitech Technologies (Bitech Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bitech Technologies Corp (OTCPK:BTTC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

895 Dove Street, Suite 300, Newport Beach, CA, USA, 92660

Website

https://www.bitech.tech

Bitech Technologies Corp is a technology solution provider dedicated to providing a suite of green energy solutions with a focus on cryptocurrency mining, data centers, commercial and residential utility, electric vehicle, and other renewable energy initiatives.

Executives

Gregory Daniel Trimarche	director	535 ANTON BLVD,, SUITE 1000, COSTA MESA CA 92626
Benjamin B Tran	director, 10 percent owner, officer: Chief Executive Officer	49 MONTEREY PINE DR., NEWPORT COAST CA 92657
Michael Hanh Cao	director, 10 percent owner	7208 WEST SAND LAKE RD,, SUITE 305, ORLANDO FL 32819
Calvin Cao	10 percent owner	2203 N LOIS AVENUE 9TH FL, TAMPA FL 33607
Robert J Brilon	officer: Chief Financial Officer	1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210
William Donovan	director, 10 percent owner, officer: CEO	903 CREEKWOOD WAY, HOUSTON TX 77024
Jeffrey A Cronk	director	5225 KATY FREEWAY, SUITE 600, HOUSTON TX 77007
Lpd Investments, Ltd	10 percent owner	25025 I45 NORTH, THE WOODLANDS TX 77380
Peter L Dalrymple	director, 10 percent owner	13451 BELHAVEN DRIVE, HOUSTON TX 77069
John R Bergeron	director	7411 SONGWIND, SPING TX 77379
William A Lawrence	director	6 RILLWOOD PLACE, THE WOODLANDS TX 77382
Eric K Groteke	officer: CTO	2495 ENTERPRISE ROAD, SUITE 104, CLEARWATER FL 33763
Jerry W. Bratton	director	P.O. BOX 541716, DALLAS TX 75354
Franklin Arthur Rose	director	1121-16 UPTOWN PARK BLVD, HOUSTON TX 77056
John A. Talamas	other: Former COO	54 HILLOCK WOODS DRIVE, THE WOODLANDS TX 77380