Greenpro Capital (Greenpro Capital) Change In Working Capital : $-1.03 Mil (TTM As of Dec. 2023)

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What is Greenpro Capital Change In Working Capital?

Greenpro Capital's change in working capital for the quarter that ended in Dec. 2023 was $-0.28 Mil.

Greenpro Capital's change in working capital for the fiscal year that ended in Dec. 2023 was $-1.03 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).

Greenpro Capital Change In Working Capital Historical Data

The historical data trend for Greenpro Capital'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.

Greenpro Capital Change In Working Capital Chart

Greenpro Capital Annual Data

Trend

Oct14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.36

0.12

0.50

-1.10

-1.03

Greenpro Capital 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															0.01	-0.51	-0.11	-0.14	-0.28

Greenpro Capital 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 $-1.03 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.

Greenpro Capital Change In Working Capital Related Terms

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Greenpro Capital (Greenpro Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Greenpro Capital Corp (NAS:GRNQ) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-7-5, Northpoint Office, No. 1 Medan Syed Putra Utara, Mid Valley City, Kuala Lumpur, MYS, 59200

Website

https://www.greenprocapital.com

Greenpro Capital Corp operates and provides business solution services to small and medium-size businesses located in South-East Asia and East Asia, with focus on Hong Kong, China and Malaysia, and in Thailand and Taiwan. Its range of services includes cross border business solutions, record management services, and accounting outsourcing services. Cross-border business services include,other services, tax planning, trust and wealth management, cross border listing advisory services and transaction services. It also operates a venture capital business. Its segments include Service business engaged in provision of corporate advisory and business solution service; and Real estate business engaged in trading or leasing of commercial real estate properties in Hong Kong and Malaysia.

Executives

Loke Gilbert	director, 10 percent owner, officer: Chief Financial Officer	SUITE 2201, 22/F MALAYSIA BUILDING,, 50 GLOUCESTER ROAD, WANCHAI K3 00000
Lee C.k.	director, 10 percent owner, officer: Chief Executive Officer	SUITE 2201, 22/F MALAYSIA BUILDING,, 50 GLOUCESTER ROAD, WANCHAI K3 00000
Chuchottaworn Srirat	director	SUITE 2201, 22/F, MALAYSIA BUILDING, 50 GLOUCESTER ROAD WAN CHAI K3 00000
Bringuier Christophe Philippe Roland	director	FLAT 9, BLOCK D, CHING LAI COURT, 264 LAI KING HILL RD, LAI CHI KOK, KOWLOON K3 00000
Brent Lewis Glendening	director	ROOM 1701-1703, 17/FTHE METROPILIS TOWER, 10 METROPOLIS TOWER, HUNG HOM K3 00000
Ramesh Ruben Louis	director	RM 1701-03,17F,THE METROPOLIS TOWER, 10 METROPOLIS DRIVE, HUNG HOM K3 00000
Kok Choong How	director	SUITE 2201, 22/F MALAYSIA BUILDING,, 50, GLOUCESTER ROAD, WANCHAI K3 00000
Chee Keong Hee	director	SUITE 2201, 22/F, MALAYSIA BUILDING 50, GLOUCESTER ROAD,, WANCHAI K3 000000
Kiew Kwong Chin	director	SUITE 2201, 22/F MALAYSIA BUILDING, 50 GLOUCESTER ROAD, WANCHAI K3 00000
Albert Shum	director	SUITE 2201, 22/F MALAYSIA BUILDING, 50 GLOUCESTER ROAD, WANCHAI K3 000000
Thanawat Lertwattanark	director	SUITE 2201, 22/F, MALAYSIA BUILDING, 50 GLOUCESTER ROAD WAN CHAI K3 00000