El Ahli Development & Investment (CAI:AFDI) Change In Working Capital : E£0.0 Mil (TTM As of Jun. 2020)

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What is El Ahli Development & Investment Change In Working Capital?

El Ahli Development & Investment's change in working capital for the quarter that ended in Jun. 2020 was E£0.0 Mil.

El Ahli Development & Investment's change in working capital for the fiscal year that ended in Dec. 2019 was E£0.0 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).

El Ahli Development & Investment Change In Working Capital Historical Data

The historical data trend for El Ahli Development & Investment'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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El Ahli Development & Investment Change In Working Capital Chart

El Ahli Development & Investment Annual Data

Trend

Dec17

Dec18

Dec19

Change In Working Capital

El Ahli Development & Investment Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20
Change In Working Capital	-	-	-	-	-

El Ahli Development & Investment Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was E£0.0 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.

El Ahli Development & Investment Change In Working Capital Related Terms

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El Ahli Development & Investment (CAI:AFDI) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » El Ahli Development & Investment SA (CAI:AFDI) » Definitions » Change In Working Capital

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Address

Entrance No. 2 El Nahda Street, Villa No. 7, Maadi, Cairo, EGY

Website

http://www.adi-alahly.com

El Ahli Development & Investment SA provides a range of financial services. Its service portfolio includes non banking operations, corporate finance, investment banking, capital markets, asset management, as well as investment research.

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