NetDragon Websoft Holdings (FRA:3ND) Change In Working Capital : €50.0 Mil (TTM As of Dec. 2024)

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What is NetDragon Websoft Holdings Change In Working Capital?

NetDragon Websoft Holdings's change in working capital for the quarter that ended in Dec. 2024 was €101.1 Mil.

NetDragon Websoft Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was €48.8 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).

NetDragon Websoft Holdings Change In Working Capital Historical Data

The historical data trend for NetDragon Websoft Holdings'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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NetDragon Websoft Holdings Change In Working Capital Chart

NetDragon Websoft Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-2.16

-53.50

-12.86

13.49

48.80

NetDragon Websoft Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															29.65	-21.14	34.55	-51.09	101.13

NetDragon Websoft Holdings 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 €50.0 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.

NetDragon Websoft Holdings Change In Working Capital Related Terms

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NetDragon Websoft Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NetDragon Websoft Holdings Ltd (FRA:3ND) » Definitions » Change In Working Capital

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Traded in Other Exchanges

00777:Hong Kong 3ND:Germany

Address

No.58, Wenquan Branch Road, 851 Building, Gulou District, Fujian Province, Fuzhou, CHN, 350001

Website

https://www.nd.com.cn

NetDragon Websoft Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: gaming and application services, the Mynd.ai business, and the property development business. Its gaming and application services segment, which generates maximum revenue, includes Internet and technology-enabled services, including gaming and software, and related or ancillary services. The mynd.ai business is mainly an overseas education business. Geographically, the group generates maximum revenue from Mainland China and the rest from the United States of America, Europe, and other regions.

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