Atlas Mara (CHIX:ATMAL) Change In Working Capital : $48.08 Mil (TTM As of Jun. 2020)

View and export this data going back to 2015. Start your Free Trial

What is Atlas Mara Change In Working Capital?

Atlas Mara's change in working capital for the quarter that ended in Jun. 2020 was $31.50 Mil.

Atlas Mara's change in working capital for the fiscal year that ended in Dec. 2019 was $-60.92 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).

Atlas Mara Change In Working Capital Historical Data

The historical data trend for Atlas Mara'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.

* Premium members only.

Atlas Mara Change In Working Capital Chart

Atlas Mara Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Working Capital

Get a 7-Day Free Trial

-56.07

103.96

-4.40

-39.95

-60.92

Atlas Mara Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Change In Working Capital	Get a 7-Day Free Trial						-	-	-77.51	16.58	31.50

Atlas Mara 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 $48.08 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.

Atlas Mara Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Atlas Mara's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Atlas Mara (CHIX:ATMAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Atlas Mara Ltd (CHIX:ATMAl) » Definitions » Change In Working Capital

Comparable Companies

XNEP:KRBL BLHK ESBS OSL:ROMER COL:PABC.N0000 COL:SDB.N0000 OSL:HSPG SNNY MNBO LSE:MFX

Traded in Other Exchanges

N/A

Address

Ritter House, 6th Floor, Wickhams Cay II, PO Box 4041, Tortola, Road Town, VGB, VG1110

Website

https://www.atlasmara.com

Atlas Mara Ltd is a London-listed financial services group engaged in banking operations. It provides corporate and retail financial services to corporations, small-and-medium-sized enterprises and individuals. Its segments include Nigeria; Botswana; and Zimbabwe. The bank generates most of the revenue from Botswana segment.

Atlas Mara (CHIX:ATMAL) Headlines

No Headlines