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Establishment Labs Holdings's change in working capital for the quarter that ended in Dec. 2023 was $10.6 Mil.
Establishment Labs Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $-34.1 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).
The historical data trend for Establishment Labs Holdings'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.
Establishment Labs Holdings Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Change In Working Capital | Get a 7-Day Free Trial | -4.60 | 12.59 | -6.44 | -21.54 | -34.13 |
Establishment Labs Holdings 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 | -2.11 | -13.63 | -17.63 | -13.50 | 10.64 |
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 $-34.1 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.
* 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.
Thank you for viewing the detailed overview of Establishment Labs Holdings's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Nicholas Sheridan Lewin | director, 10 percent owner | 3 WEST 57TH ST., 8TH FLOOR, NEW YORK NY 10019 |
Raj Denhoy | officer: Chief Financial Officer | C/O MOTIVA USA, LLC, 16192 COASTAL HIGHWAY, LEWES DE 19958 |
Dennis E Condon | director | 811 ALSTON RD, SANTA BARBARA CA 93108 |
Leslie Gillin | director | C/O MOTIVA USA, LLC, 16192 COASTAL HIGHWAY, LEWES DE 19958 |
Paul D. Rodio | officer: Chief Operating Officer | C/O MOTIVA USA LLC, 16192 COASTAL HIGHWAY, LEWES DE 19958 |
Samuel Ross Mansbach | other: GC & Chief Compliance Officer | C/O MOTIVA USA LLC, 16192 COASTAL HIGHWAY, LEWES DE 19958 |
Jw Asset Management, Llc | 10 percent owner, other: See Footnote(1) | 1051 N VENETIAN DRIVE, MIAMI BEACH FL 33139 |
Bryan Slotkin | director | C/O MOTIVA USA,.LLC, 16192 COASTAL HIGHWAY, LEWES DE 19958 |
Ann Custin | director | C/O MOTIVA USA, LLC, 16192 COASTAL HIGHWAY, LEWES DE 19958 |
Edward J Schutter | director | C/O FIRST HORIZON PHARMACEUTICAL CORP, 6195 SHILOH ROAD, ALPHARETTA GA 30005 |
Lisa Gersh | director | C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861 |
Mezerville Roberto De | officer: Chief Technology Officer | C/O MOTIVA USA LLC, 16192 COASTAL HIGHWAY, LEWES DE 19958 |
Renee Gaeta | officer: Chief Financial Officer | C/O MOTIVA USA LLC, 16192 COASTAL HIGHWAY, LEWES DE 19958 |
Pratip Dastidar | officer: Head of Global Operations | 150 PEABODY PLACE, MEMPHIS TN 38103 |
Santos Salvador Dada | officer: Chief Operating Officer | C/O MOTIVA USA LLC, 16192 COASTAL HIGHWAY, LEWES DE 19958 |
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