Altaba (Altaba) Change In Working Capital : $-8,388.05 Mil (TTM As of Jun. 2019)

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What is Altaba Change In Working Capital?

Altaba's change in working capital for the quarter that ended in Jun. 2019 was $-298.50 Mil.

Altaba's change in working capital for the fiscal year that ended in Dec. 2018 was $-7,662.24 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).

Altaba Change In Working Capital Historical Data

The historical data trend for Altaba'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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Altaba Change In Working Capital Chart

Altaba Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Working Capital

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3.21

-3.45

421.35

-7,662.24

Altaba Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19
Change In Working Capital	Get a 7-Day Free Trial															-32.54	154.83	427.31	-8,089.55	-298.50

Altaba Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8,388.05 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.

Altaba Change In Working Capital Related Terms

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Altaba (Altaba) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Altaba Inc (NAS:AABA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 East 45th Street, 15th Floor, New York, NY, USA, 10017

Website

http://www.altaba.com

Altaba is a closed-end management company with holdings mostly in Yahoo Japan and Alibaba. After Yahoo sold its core business to Verizon in June 2017, the firm changed its name to Altaba and became a publicly traded investment holding company.

Executives

Alexi Wellman	officer: Chief Financial Officer	ALTABA, 140 E 45TH STREET, 15TH FLOOR, SUITE 15A, NEW YORK NY 10017
Christopher Hohn	10 percent owner	C/O TCI FUND MANAGEMENT LIMITED, 7 CLIFFORD ST, LONDON X0 W1S 2FT
Tor Braham	director	C/O NETAPP, 495 E. JAVA DRIVE, SUNNYVALE CA 94089
Cathy Friedman	director	C/O INNOVIVA, INC., 2000 SIERRA POINT PARKWAY, SUITE 500, BRISBANE CA 94005
Marissa A Mayer	director, officer: Chief Executive Officer	702 SW 8TH STREET, BENTONVILLE AR 72716
Kenneth A Goldman	officer: Chief Financial Officer	C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
Webb Maynard G Jr	director	16541 CYPRESS WAY, LOS GATOS CA 95030
Jeffrey C Smith	director	201 E LAS OLAS BOULEVARD, SUITE 1000, FORT LAUDERDALE FL 33301
Eddy W Hartenstein	director
Scott H Lee Jr	other: Former Director	WAL MART STORES INC, 702 SW 8TH STREET, BENTONVILLE AR 72716-0130
Richard Hill	director
Eric Brandt	director	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Jane E Shaw	director	2071 STIERLIN COURT, MOUNTAIN VIEW CA 94043
Thomas Mcinerney	director	ALTABA INC., 140 E 45TH STREET, 15TH FLOOR, SUITE 15A, NEW YORK X1 10017
Charles R. Schwab	director	PO BOX 2226, PALM BEACH FL 33480