AML3D (ASX:AL3) Change In Working Capital : A$0.00 Mil (TTM As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is AML3D Change In Working Capital?

AML3D's change in working capital for the quarter that ended in Dec. 2024 was A$0.00 Mil.

AML3D's change in working capital for the fiscal year that ended in Jun. 2024 was A$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).

AML3D Change In Working Capital Historical Data

The historical data trend for AML3D'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.

* Premium members only.

AML3D Change In Working Capital Chart

AML3D Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Working Capital

Get a 7-Day Free Trial

AML3D Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial						-	-	-	-	-

AML3D Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$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.

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.

AML3D Change In Working Capital Related Terms

Thank you for viewing the detailed overview of AML3D's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

AML3D Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AML3D Ltd (ASX:AL3) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

4YP:Germany

Address

136 Mooringe Avenue, Unit 4, North Plympton, SA, AUS, 5037

Website

https://www.aml3d.com

AML3D Ltd is engaged in the design and construction of 3D parts using Wire Additive Manufacturing technology and developing that technology. It combines the state of the art welding science, robotics technology, metallurgy, and CAD software design to produce an automated 3D printing system operating in a freeform environment. Geographically, it derives a majority of its revenue from Australia and also has a presence in Singapore; the United States, and other countries.

AML3D Headlines

No Headlines