Douja Promotion Groupe Addoha (CAS:ADH) Change In Working Capital : MAD0 Mil (TTM As of Dec. 2024)

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What is Douja Promotion Groupe Addoha Change In Working Capital?

Douja Promotion Groupe Addoha's change in working capital for the quarter that ended in Dec. 2024 was MAD0 Mil.

Douja Promotion Groupe Addoha's change in working capital for the fiscal year that ended in Dec. 2024 was MAD0 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).

Douja Promotion Groupe Addoha Change In Working Capital Historical Data

The historical data trend for Douja Promotion Groupe Addoha'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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Douja Promotion Groupe Addoha Change In Working Capital Chart

Douja Promotion Groupe Addoha Annual Data

Trend

Dec14

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Dec24

Change In Working Capital

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45.78

Douja Promotion Groupe Addoha Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Douja Promotion Groupe Addoha Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD0 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.

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Douja Promotion Groupe Addoha Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Douja Promotion Groupe Addoha SA (CAS:ADH) » Definitions » Change In Working Capital

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Address

Km 7, Route de Rabat, Ain Sebaa, Casablanca, MAR

Website

http://www.groupeaddoha.com

Douja Promotion Groupe Addoha SA operates in the real estate sector. Its activities include the construction, development, and marketing of real estate properties. It holds an interest in a project such as Casablanca and regions, Rabat and regions, Tangier, Meknes, Oujda and many others. In addition, the group is also involved in providing financing and legal advisory services. Geographically activities are carried out through the region of Morocco.

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