CeoTronics AG (FRA:CEK) Change In Working Capital : €-6.75 Mil (TTM As of Nov. 2023)

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What is CeoTronics AG Change In Working Capital?

CeoTronics AG's change in working capital for the quarter that ended in Nov. 2023 was €-9.79 Mil.

CeoTronics AG's change in working capital for the fiscal year that ended in May. 2023 was €0.74 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).

CeoTronics AG Change In Working Capital Historical Data

The historical data trend for CeoTronics AG'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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CeoTronics AG Change In Working Capital Chart

CeoTronics AG Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Change In Working Capital

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0.34

-1.69

0.53

-3.52

0.74

CeoTronics AG Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Change In Working Capital	Get a 7-Day Free Trial															-4.26	0.74	-2.30	3.04	-9.79

CeoTronics AG Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.75 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.

CeoTronics AG Change In Working Capital Related Terms

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CeoTronics AG (FRA:CEK) Business Description

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CEK:Germany

Address

Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322

Website

http://www.ceotronics.com

CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

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