MakingORG (MakingORG) Change In Working Capital : $0.03 Mil (TTM As of Dec. 2022)

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What is MakingORG Change In Working Capital?

MakingORG's change in working capital for the quarter that ended in Dec. 2022 was $0.01 Mil.

MakingORG's change in working capital for the fiscal year that ended in Dec. 2022 was $0.03 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).

MakingORG Change In Working Capital Historical Data

The historical data trend for MakingORG'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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MakingORG Change In Working Capital Chart

MakingORG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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0.06

-0.01

0.01

0.03

MakingORG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Working Capital	Get a 7-Day Free Trial															0.06	0.02	-	-	0.01

MakingORG Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 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.

MakingORG Change In Working Capital Related Terms

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MakingORG (MakingORG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » MakingORG Inc (OTCPK:CQCQ) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

385 S. Lemon Avenue, No. E 301, Walnut, CA, USA, 91789

Website

MakingORG Inc, along with its subsidiaries, purchases Acer truncatum Bunge seed oil from China and outsources it to third parties to manufacture Acer truncatum Bunge-related health products and sell to end-users and distributors in the United States and China. The company's products include Acer truncatum nervonic acid oil, Acer truncatum seed oil capsule, Acer truncatum edible oil, Acer truncatum oil with nervonic acid formula, Acer truncatum coffee, Acer truncatum tea, canned Acer truncatum, Acer truncatum cosmetics, Acer truncatum skincare products, hair wash products, and Acer truncatrum food. All of its revenues come from the People's Republic of China.

Executives

Juanzi Cui

director, 10 percent owner, officer: President, CEO, CFO, Secretary

11-3, LIUJIN BUILDING HUAYU PLAZA CHONGQING F4 400030

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