Aventis Energy (STU:C0O0) Change In Working Capital : €-0.32 Mil (TTM As of Nov. 2024)

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What is Aventis Energy Change In Working Capital?

Aventis Energy's change in working capital for the quarter that ended in Nov. 2024 was €-0.33 Mil.

Aventis Energy's change in working capital for the fiscal year that ended in Feb. 2024 was €0.04 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).

Aventis Energy Change In Working Capital Historical Data

The historical data trend for Aventis Energy'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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Aventis Energy Change In Working Capital Chart

Aventis Energy Annual Data

Trend

Feb22

Feb23

Feb24

Change In Working Capital

-0.09

0.04

Aventis Energy Quarterly Data
	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Change In Working Capital	Get a 7-Day Free Trial							0.04	-0.03	-0.02	0.06	-0.33

Aventis Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.32 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.

Aventis Energy Change In Working Capital Related Terms

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Aventis Energy Business Description

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VBAMF:USA C0O0:Germany AVE:Canada

Address

838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6

Website

https://aventisenergy.com

Aventis Energy Inc, formerly Vital Battery Metals Inc is a mineral exploration company dedicated to the development of projects comprising of battery, base, and precious metals. The company's project portfolio include the Vent Copper-Gold project, Dickson Lake Lithium, Schofield Lithium, the Sting Copper Property, and others in British Columbia.

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