Generex Biotechnology (Generex Biotechnology) Change In Working Capital : $29.63 Mil (TTM As of Apr. 2021)

View and export this data going back to 1998. Start your Free Trial

What is Generex Biotechnology Change In Working Capital?

Generex Biotechnology's change in working capital for the quarter that ended in Apr. 2021 was $6.66 Mil.

Generex Biotechnology's change in working capital for the fiscal year that ended in Jul. 2020 was $10.09 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).

Generex Biotechnology Change In Working Capital Historical Data

The historical data trend for Generex Biotechnology'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.

Generex Biotechnology Change In Working Capital Chart

Generex Biotechnology Annual Data

Trend

Jul11

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Change In Working Capital

Get a 7-Day Free Trial

1.10

0.99

0.76

11.08

10.09

Generex Biotechnology Quarterly Data
	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21
Change In Working Capital	Get a 7-Day Free Trial															2.54	4.01	11.86	7.10	6.66

Generex Biotechnology Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $29.63 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.

Generex Biotechnology Change In Working Capital Related Terms

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

Generex Biotechnology (Generex Biotechnology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Generex Biotechnology Corp (OTCPK:GNBTQ) » Definitions » Change In Working Capital

Comparable Companies

RBSH MRPI BOM:531207 HSTC PPCB NUGX BOM:506365 CDXI IMUN RSPI

Traded in Other Exchanges

N/A

Address

10102 USA Today Way, Miramar, FL, USA, 33025

Website

https://www.generex.com

Generex Biotechnology Corp is a Biotechnology company which is primarily engaged in the research and development of drug delivery systems and technologies. It mainly focuses on developing technology for the administration of formulations of large molecule drugs to the oral (buccal) cavity using a hand-held aerosol applicator. The company operates in the single segment being the Research and development of drug delivery systems and technologies for metabolic and immunological diseases. In addition, the company engages in developing proprietary vaccine formulations through its subsidiaries that work by stimulating the immune system to either attack offending agents that is cancer cells, bacteria, and viruses or to stop attacking benign elements.

Executives

Prioletti Mark Joseph Se	director	1121 PALMER COURT CRYSTAL LAKE IL 60014
Salvo Lawrence Anthony Sr	director	450 ALTON ROAD APT 3704 MIAMI BEACH FL 33139
Harold Gray Haines	other: Consultant	11511 SW 127TH ST MIAMI FL 33176
Mark Fletcher	officer: EVP General Counsel &Secretary	4145 NORTH SERVICE ROAD, SUITE 200 BURLINGTON A6 L7L6A3
Brian Mcgee	director	201 BRIDGELAND AVE TORONTO ONTARIO CANDA M6A 1Y7 A6 00000
Anderson James H Jr.	director	33 HARBOUR SQUARE TORONTO A6 M5J2G2
Mark Corrao	officer: CFO & Treasurer	531 AIRPORT NORTH OFFICE PARK, FORT WAYNE IN 46825
Purcell Richard David Jr.	director, officer: SVP of Research & Drug Develop	65 FAIR HAVEN ROAD, FAIR HAVEN NJ 07704
Gary Herbert Lyman	director	10102 USA TODAY WAY MIRAMAR FL 33025
Kevin Centofanti	director	10102 USA TODAY WAY MIRAMAR FL 33025
Andrew Ro	director, officer: SVP & Chief Investment Officer	10102 USA TODAY WAY MIRAMAR FL 33025
David Brusegard	officer: Chief Operating Officer	4145 NORTH SERVICE ROAD, SUITE 200 BURLINGTON A6 L7L6A3
Stephen Fellows	officer: Chief Financial Officer	33 HARBOUR SQUARE SUITE 202 TORONTO A6 M5J 2G2
Hofe Eric Von	director, officer: President of Subsidiary	4145 NORTH SERVICE ROAD, SUITE 200 BURLINGTON A6 L7L6A3
John P Barratt	director	555 RICHMOND ST. W, SUITE 604 TORONTO A6 M5V3B1