Born (BRRN) Change In Working Capital : $-2.45 Mil (TTM As of Oct. 2020)

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What is Born Change In Working Capital?

Born's change in working capital for the quarter that ended in Oct. 2020 was $0.00 Mil.

Born's change in working capital for the fiscal year that ended in Apr. 2020 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).

Born Change In Working Capital Historical Data

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

Born Annual Data

Trend

Apr07

Apr08

Apr09

Apr10

Apr11

Apr12

Apr19

Apr20

Change In Working Capital

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0.18

0.12

0.39

Born Quarterly Data
	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr19	Jul19	Oct19	Apr20	Jul20	Oct20
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-2.45	-

Born Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.45 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.

Born Change In Working Capital Related Terms

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Born (BRRN) Business Description

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Address

5699 S. 59th West Avenue, Building No. 100, Tulsa, OK, USA, 74107

Website

https://www.quture.com

Born Inc is a supplier of direct fired process heaters and associated process plant and equipment to the petro-chemical industry. It offers comprehensive engineering, procurement, inspection, installation and commissioning services, together with full after sales support. Born's export markets include Latin America, Africa, Middle East, Asia, Australia, Europe, Canada, Mexico and other countries.

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