Rocca (WAR:RCA) Change In Working Capital : zł0.23 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Rocca Change In Working Capital?

Rocca's change in working capital for the quarter that ended in Dec. 2023 was zł-0.08 Mil.

Rocca's change in working capital for the fiscal year that ended in Dec. 2023 was zł0.23 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).

Rocca Change In Working Capital Historical Data

The historical data trend for Rocca'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.

Rocca Change In Working Capital Chart

Rocca Annual Data

Trend

Dec10

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

0.07

0.06

-4.13

-0.52

0.23

Rocca Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-0.50	0.54	-0.22	-0.01	-0.08

Rocca Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.23 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.

Rocca Change In Working Capital Related Terms

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

Rocca (WAR:RCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rocca SA (WAR:RCA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Osiedle Przemys?owe 21, Slubice, POL, 69-100

Website

http://www.rocca.pl

Rocca SA produces and distributes natural stone products. The company offers natural stone for floors, window sills, wall and floor lining, stairs, stone elevation, tables, bathrooms and chimneys. It sells its products to home owners and public space administrators.

Rocca (WAR:RCA) Headlines

No Headlines