London Stock Exchange Group (London Stock Exchange Group) Change In Working Capital : $-455 Mil (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is London Stock Exchange Group Change In Working Capital?

London Stock Exchange Group's change in working capital for the quarter that ended in Dec. 2023 was $180 Mil.

London Stock Exchange Group's change in working capital for the fiscal year that ended in Dec. 2023 was $-457 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).

London Stock Exchange Group Change In Working Capital Historical Data

The historical data trend for London Stock Exchange Group'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.

London Stock Exchange Group Change In Working Capital Chart

London Stock Exchange Group Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-77.33

212.37

186.17

-243.61

-456.96

London Stock Exchange Group Semi-Annual Data
	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															444.15	-584.98	334.96	-635.10	179.75

London Stock Exchange Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-455 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.

London Stock Exchange Group Change In Working Capital Related Terms

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

London Stock Exchange Group (London Stock Exchange Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » London Stock Exchange Group PLC (OTCPK:LNSTY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

LDNXF:USA LSE:Mexico LSEGl:UK LSEG:UK LS4C:Germany

Address

10 Paternoster Square, London, GBR, EC4M 7LS

Website

https://www.lseg.com

London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed income trading venues, as well as LCH, the largest clearing house for over-the-counter swaps globally.

London Stock Exchange Group (London Stock Exchange Group) Headlines

From GuruFocus

The Value of Information, Part 1

By The City Letter • 01-20-2022

This Active Fund Has Outperformed Since 2011

By Rupert Hargreaves Rupert Hargreaves • 03-26-2021

UK Finance Minister Boosts LSEG

By The City Letter • 07-17-2023

London Stock Exchange Group PLC Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 03-28-2021

London Stock Exchange: The Ultimate Big Data Titan?

By Ben Alaimo • 06-16-2022