iShares Trust (BSP:DOLL39) Change In Working Capital: R$0.00 Mil (TTM As of . 20)

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What is iShares Trust Change In Working Capital?

iShares Trust BSP:DOLL39 +0.31% Change In Working Capital is R$0.00 Mil as of . 20. The stock has 1 warning sign investors should review.

iShares Trust's change in working capital for the quarter that ended in . 20 was R$0.00 Mil.

iShares Trust'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).


iShares Trust Change In Working Capital Related Terms


iShares Trust Change In Working Capital Historical Data

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The historical data trend for iShares Trust'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.

iShares Trust Change In Working Capital Chart

iShares Trust Annual Data
Trend
Change In Working Capital

iShares Trust Semi-Annual Data
Change In Working Capital

iShares Trust 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 EndedJanuary 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.

* 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.

What does a Change In Working Capital of R$0.00 Mil mean?
iShares Trust (BSP:DOLL39) has a Change In Working Capital of R$0.00 Mil as of . 20. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for iShares Trust.
Is iShares Trust's Change In Working Capital too high?
iShares Trust's current Change In Working Capital is R$0.00 Mil.
How does iShares Trust's Change In Working Capital compare to ?
iShares Trust's Change In Working Capital of R$0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Asset Management company?
A good Change In Working Capital depends on the Asset Management industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for iShares Trust. iShares Trust's current Change In Working Capital is R$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iShares Trust stock overvalued right now?
iShares Trust (BSP:DOLL39) has a current Change In Working Capital of R$0.00 Mil. The current Change In Working Capital is R$0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For iShares Trust (BSP:DOLL39), the current Change In Working Capital is R$0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iShares Trust Business Description

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Other Exchanges QTOP39:BrazilBEGU39:Brazil
Address c/o BlackRock Fund Advisors, 400 Howard Street, San Francisco, CA, USA, 94105
iShares Trust is an open-end management investment company. The Fund's investment objective is to seek to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield.