Valereum (AQSE:VLRM) Change In Working Capital : £8.13 Mil (TTM As of Jun. 2022)

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What is Valereum Change In Working Capital?

Valereum's change in working capital for the quarter that ended in Jun. 2022 was £8.24 Mil.

Valereum's change in working capital for the fiscal year that ended in Dec. 2021 was £-0.17 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).

Valereum Change In Working Capital Historical Data

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

Valereum Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Mar18

Mar19

Mar20

Dec21

Change In Working Capital

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-1.48

-0.87

-0.23

0.16

-0.17

Valereum Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22
Change In Working Capital	Get a 7-Day Free Trial											-	-	-0.06	-0.11	8.24

Valereum Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £8.13 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.

Valereum Change In Working Capital Related Terms

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Valereum (AQSE:VLRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valereum PLC (AQSE:VLRM) » Definitions » Change In Working Capital

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Address

Watergardens 5, Suite 16, Waterport Wharf, Gibraltar, GIB, GX11 1AA

Website

https://www.valereum.gi

Valereum PLC is a holding company. The company is engaged in linking of conventional, mainstream currency products denominated in USD and GBP into the world of cryptocurrencies.

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