AA (AATDF) Change In Working Capital : $-13 Mil (TTM As of Jul. 2020)

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What is AA Change In Working Capital?

AA's change in working capital for the quarter that ended in Jul. 2020 was $-8 Mil.

AA's change in working capital for the fiscal year that ended in Jan. 2020 was $20 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).

AA Change In Working Capital Historical Data

The historical data trend for AA'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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AA Change In Working Capital Chart

AA Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Change In Working Capital

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18.71

2.47

-23.51

-37.42

19.61

AA Semi-Annual Data
	Jan12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20
Change In Working Capital	Get a 7-Day Free Trial												22.37	-59.36	23.66	-5.23	-7.62

AA Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13 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.

AA Change In Working Capital Related Terms

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AA (AATDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » AA PLC (OTCPK:AATDF) » Definitions » Change In Working Capital

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Address

Fanum House, Basing View, Basingstoke, Hants, GBR, RG21 4EA

Website

https://www.theaa.com

AA PLC is a roadside assistance provider in the U.K. It provides products and services that are split in two divisions--Roadside and Insurance. Revenue is primarily derived from its roadside assistance operations, serving both the enterprise and retail customer segments. Its insurance operations cover both vehicle and home products. The company utilizes both the re-insurance market and its own internal underwriting capacity to write policies. Its primary market is the U.K.