What is Turkish Investment Fund Change In Working Capital?
Turkish Investment Fund's change in working capital for the quarter that ended in . 20 was $0.00 Mil.
Turkish Investment Fund's change in working capital for the fiscal year that ended in . 20 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).
Turkish Investment Fund Change In Working Capital Historical Data
The historical data trend for Turkish Investment Fund'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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Turkish Investment Fund Change In Working Capital Chart
Turkish Investment Fund Annual Data
Trend
Change In Working Capital
Turkish Investment Fund Semi-Annual Data
Change In Working Capital
Turkish Investment Fund Change In Working Capital Calculation
For stock reported 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.
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.
Turkish Investment Fund Change In Working Capital Related Terms
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Turkish Investment Fund (Turkish Investment Fund) Business Description
Turkish Investment Fund Inc operates as a diversified closed end management investment company. Its investment objective is long term capital appreciation by investments in equity securities of Turkish corporations.
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