Alpha Technologies Group (Alpha Technologies Group) Change In Working Capital : $-0.83 Mil (TTM As of Jul. 2004)

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What is Alpha Technologies Group Change In Working Capital?

Alpha Technologies Group's change in working capital for the quarter that ended in Jul. 2004 was $0.80 Mil.

Alpha Technologies Group's change in working capital for the fiscal year that ended in Oct. 2003 was $3.09 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).

Alpha Technologies Group Change In Working Capital Historical Data

The historical data trend for Alpha Technologies Group'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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Alpha Technologies Group Change In Working Capital Chart

Alpha Technologies Group Annual Data

Trend

Oct94

Oct95

Oct96

Oct97

Oct98

Oct99

Oct00

Oct01

Oct02

Oct03

Change In Working Capital

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-1.20

-4.84

3.53

-0.45

3.09

Alpha Technologies Group Quarterly Data
	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01	Oct01	Jan02	Apr02	Jul02	Oct02	Jan03	Apr03	Jul03	Oct03	Jan04	Apr04	Jul04
Change In Working Capital	Get a 7-Day Free Trial															0.92	0.65	-1.00	-1.27	0.80

Alpha Technologies Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.83 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.

Alpha Technologies Group Change In Working Capital Related Terms

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Alpha Technologies Group (Alpha Technologies Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alpha Technologies Group Inc (OTCPK:AHAG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

11990 San Vicente Blvd., Suite 350, Los Angeles, CA, USA, 90049

Website

https://www.alpha.ca

Alpha Technologies Group Inc designs and produces thermal-management products, which dissipate unwanted heat from electronic components.

Executives

Donald K Grierson

director

8423 MIDNIGHT PASS ROAD, SARASOTA FL 34242

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