AAPKI Ventures (XCNQ:APKI) Change In Working Capital : C$-0.02 Mil (TTM As of Dec. 2023)

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What is AAPKI Ventures Change In Working Capital?

AAPKI Ventures's change in working capital for the quarter that ended in Dec. 2023 was C$-0.04 Mil.

AAPKI Ventures's change in working capital for the fiscal year that ended in Sep. 2023 was C$0.02 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).

AAPKI Ventures Change In Working Capital Historical Data

The historical data trend for AAPKI Ventures'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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AAPKI Ventures Change In Working Capital Chart

AAPKI Ventures Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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0.65

0.58

0.06

0.20

0.02

AAPKI Ventures Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.01	-0.08	-0.02	0.11	-0.04

AAPKI Ventures 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 C$-0.02 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.

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AAPKI Ventures (XCNQ:APKI) Business Description

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PUSOF:USA 64Q:Germany

Address

9648-128th Street, Suite 210, Surrey, BC, CAN, V3T 2X9

Website

https://www.pushfortech.com

AAPKI Ventures Inc, formerly Pushfor Tech Inc is engaged in investing in both public and private companies in technology, opportunistic natural resources and others. The business operates through the Software Development division which provides a patented content-sharing platform that allows clients to communicate and share information securely.

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