Sofina (Sofina) Change In Working Capital : $0.00 Mil (TTM As of Dec. 2023)

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

What is Sofina Change In Working Capital?

Sofina's change in working capital for the quarter that ended in Dec. 2023 was $0.00 Mil.

Sofina's change in working capital for the fiscal year that ended in Dec. 2023 was $0.00 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).

Sofina Change In Working Capital Historical Data

The historical data trend for Sofina'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.

Sofina Change In Working Capital Chart

Sofina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

Sofina Semi-Annual Data
	Jun14	Dec14	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															-	-	-	-	-

Sofina 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 $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.

Sofina Change In Working Capital Related Terms

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

Sofina (Sofina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sofina SA (OTCPK:SFNXF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

SOFb:UK 0G2X:UK 8FS:Germany SOF:Belgium

Address

Rue de l’Industrie 31, Bruxelles, BEL, 1040

Website

http://www.sofina.be

Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.

Sofina (Sofina) Headlines

From GuruFocus

Q2 2023 Sofina SA Earnings Call Transcript

By GuruFocus Research • 02-14-2024