Global X Funds (BSP:BSIL39) Change In Working Capital : R$0.00 Mil (TTM As of . 20)

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What is Global X Funds Change In Working Capital?

Global X Funds's change in working capital for the quarter that ended in . 20 was R$0.00 Mil.

Global X Funds's change in working capital for the fiscal year that ended in . 20 was R$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).

Global X Funds Change In Working Capital Historical Data

The historical data trend for Global X Funds'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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Global X Funds Change In Working Capital Chart

Global X Funds Annual Data

Trend

Change In Working Capital

Global X Funds Semi-Annual Data

Change In Working Capital

Global X Funds Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in . 20 was R$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.

Global X Funds Change In Working Capital Related Terms

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Global X Funds (BSP:BSIL39) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global X Funds (BSP:BSIL39) » Definitions » Change In Working Capital

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Traded in Other Exchanges

BSOC39:Brazil BURA39:Brazil BHER39:Brazil BEDC39:Brazil BBUG39:Brazil BDRI39:Brazil BCHQ39:Brazil BSDV39:Brazil BLPX39:Brazil BLPA39:Brazil BCPX39:Brazil BFNX39:Brazil BLBT39:Brazil BCLO39:Brazil BOTZ39:Brazil BQYL39:Brazil BPVE39:Brazil

Address

605 Third Avenue, 43rd Floor, New York, NY, USA, 10158

Website

https://www.globalxetfs.com

Global X Funds is an open-end management investment company. It has one hundred and thirteen portfolios, one hundred and eight of which are operational. Some of the products of the company are, Global X Lithium and Battery Tech ETF, Global X Social Media ETF, and Global X Emerging Markets Internet & E-commerce ETF and others.

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