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(:) Change In Working Capital: \$0.00 Mil (TTM As of . 20)

's change in working capital for the quarter that ended in . 20 was \$0.00 Mil. It means 's working capital stayed the same from . 20 to . 20 .

's change in working capital for the fiscal year that ended in . 20 was \$0.00 Mil. It means 's working capital stayed the same from to .

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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Annual Data

 Change In Working Capital

Semi-Annual Data

 Change In Working Capital

Calculation

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in . 20 was \$0.00 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.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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