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Prime Global Capital Group's change in working capital for the quarter that ended in Jan. 2020 was $0.01 Mil.
Prime Global Capital Group's change in working capital for the fiscal year that ended in Oct. 2019 was $-0.22 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).
The historical data trend for Prime Global Capital 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.
Prime Global Capital Group Annual Data | |||||||||||||||||||||
Trend | Mar10 | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 0.46 | 0.09 | -0.20 | - | -0.22 |
Prime Global Capital Group Quarterly Data | ||||||||||||||||||||
Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | Oct17 | Jan18 | Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | |
Change In Working Capital | Get a 7-Day Free Trial | -0.17 | 0.02 | -0.08 | 0.02 | 0.01 |
Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 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.
* 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.
Thank you for viewing the detailed overview of Prime Global Capital Group's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Choon Meng Soo | director | E-5-2, MEGAN AVENUE 1, BLOCK E JALAN TUN RAZAK KUALA LUMPUR N8 50400 |
Chai Jeremy Chia Pei | director | E-5-2, MEGAN AVENUE 1, BLOCK E JALAN TUN RAZAK KUALA LUMPUR N8 50400 |
Gan Maylee Suat Lee | director | NO. 12, 1ST FLOOR, JALAN BK 1/17 BANDAR KINRARA INDUSTRIAL PARK PUCHONG, SELANGOR N8 47180 |
James Scheifley | director | 9800 MT PYRAMID COURT # 350 ENGLEWOOD CO 80112 |
Ham Poh Chai | director | 11-2, JALAN 26/70A DESA SRI HARTAMAS KUALA LUMPUR N8 50480 |
Weng Kung Wong | director, 10 percent owner, officer: Chief Executive Officer | 11-2, JALAN 26/70A, DESA SRI HARTAMAS KUALA LUMPUR N8 50480 |
Peijin Wu Harrison | director | 11-2,JALAN 26/70A DESA SRI HARTAMAS,LUALA LUMPUS N8 50480 |
Embi Amiruddin Bin Che | director | 11-2,JALAN 26/70A DESA SRI HARTAMAS,LUALA LUMPUS N8 50480 |
Ee Ring Yap | director | PO BOX 11-2, JALAN 26/70A DESA SRI HARTAMAS KUALA LUMPUR N8 50480 |
Sek Fong Wong | director, officer: Secretary | 11-2, JALAN 26/70A, DESA SRI HARTAMAS KUALA LUMPUR N8 50480 |
Liong Tat Teh | director, officer: Chief Financial Officer | 11-2, JALAN 26/70A, DESA SRI HARTAMAS KUALA LUMPUR N8 50480 |
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