Scandinavian Medical Solutions AS (FRA:K41) Change In Working Capital : €-0.93 Mil (TTM As of Sep. 2024)

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What is Scandinavian Medical Solutions AS Change In Working Capital?

Scandinavian Medical Solutions AS's change in working capital for the quarter that ended in Sep. 2024 was €0.99 Mil.

Scandinavian Medical Solutions AS's change in working capital for the fiscal year that ended in Sep. 2024 was €-0.93 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).

Scandinavian Medical Solutions AS Change In Working Capital Historical Data

The historical data trend for Scandinavian Medical Solutions AS'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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Scandinavian Medical Solutions AS Change In Working Capital Chart

Scandinavian Medical Solutions AS Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Working Capital

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0.48

-0.59

-3.46

-3.54

-0.93

Scandinavian Medical Solutions AS Semi-Annual Data
	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Working Capital	Get a 7-Day Free Trial					-2.75	-3.04	-0.51	-1.92	0.99

Scandinavian Medical Solutions AS Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.93 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.

Scandinavian Medical Solutions AS Change In Working Capital Related Terms

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Scandinavian Medical Solutions AS Business Description

Industry

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SMSMED:Denmark

Address

Gasvaerksvej 46. 1.Sal, Aalborg, DNK, DK-9000

Website

https://www.scandinavian-medical.com

Scandinavian Medical Solutions AS is engaged in offering pre-owned medical imaging equipment and healthcare solutions. The product portfolio of Cath Lab, X-Ray, MRI, Mammography, Ultrasound, and Mobile X-Ray among others. It offer a flexible and economical alternative to high-cost OEM equipment, drawing on expertise as a fully independent dealer and service provider. Scandinavian Medical Solutions, focus on high-quality assurance is backed by references and partnerships with the industry OEMs. Specialized in cost-efficient imaging equipment solutions for hospitals, clinics, and distributors worldwide.

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