Cyfrowy Polsat (Cyfrowy Polsat) Change In Working Capital : $-44 Mil (TTM As of Dec. 2023)

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What is Cyfrowy Polsat Change In Working Capital?

Cyfrowy Polsat's change in working capital for the quarter that ended in Dec. 2023 was $59 Mil.

Cyfrowy Polsat's change in working capital for the fiscal year that ended in Dec. 2023 was $-44 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).

Cyfrowy Polsat Change In Working Capital Historical Data

The historical data trend for Cyfrowy Polsat'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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Cyfrowy Polsat Change In Working Capital Chart

Cyfrowy Polsat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-58.74

-52.25

-73.05

-79.67

-44.44

Cyfrowy Polsat Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-14.89	-76.36	72.90	-99.95	58.97

Cyfrowy Polsat Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44 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.

Cyfrowy Polsat Change In Working Capital Related Terms

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Cyfrowy Polsat (Cyfrowy Polsat) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyfrowy Polsat SA (OTCPK:CYFWY) » Definitions » Change In Working Capital

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CPS:Poland 0MNQ:UK

Address

4a, Lubinowa Street, Warsaw, POL, 03-878

Website

https://www.polsatboxgo.pl

Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of 'Polsat Box' and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following three segments: B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series and feature films, Real Estate segment consists construction, sale, rental, and management of own or leased real estate.