DOMEC Compania de Artefactos Domesticos I C y F (BUE:DOME) Change In Working Capital : ARS-246 Mil (TTM As of Jan. 2024)

DOMEC Compania de Artefactos Domesticos I C y F Change In Working Capital Chart

DOMEC Compania de Artefactos Domesticos I C y F Annual Data
	Trend	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Apr21	Apr22	Apr23
Change In Working Capital		Get a 7-Day Free Trial					69.51	-127.19	254.05	-660.90	188.38

DOMEC Compania de Artefactos Domesticos I C y F Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															-40.58	62.52	140.32	232.09	-680.96

DOMEC Compania de Artefactos Domesticos I C y F Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-246 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

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.

DOMEC Compania de Artefactos Domesticos I C y F Change In Working Capital Related Terms

Thank you for viewing the detailed overview of DOMEC Compania de Artefactos Domesticos I C y F's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

DOMEC Compania de Artefactos Domesticos I C y F (BUE:DOME) Business Description