Brazilian Rare Earths (FRA:X84) Change In Working Capital : €0.00 Mil (TTM As of Dec. 2024)

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What is Brazilian Rare Earths Change In Working Capital?

Brazilian Rare Earths's change in working capital for the quarter that ended in Dec. 2024 was €0.00 Mil.

Brazilian Rare Earths's change in working capital for the fiscal year that ended in Dec. 2024 was €0.00 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).

Brazilian Rare Earths Change In Working Capital Historical Data

The historical data trend for Brazilian Rare Earths'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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Brazilian Rare Earths Change In Working Capital Chart

Brazilian Rare Earths Annual Data

Trend

Dec22

Dec23

Dec24

Change In Working Capital

Brazilian Rare Earths Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	-	-	-	-	-

Brazilian Rare Earths 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 €0.00 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.

Brazilian Rare Earths Change In Working Capital Related Terms

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Brazilian Rare Earths Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Brazilian Rare Earths Ltd (FRA:X84) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

BRELY:USA X84:Germany BRE:Australia

Address

477 Pitt Street, Level 2, Haymarket, NSW, AUS, 2000

Website

https://www.brazilianrareearths.com

Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally. The company has two segments namely Brazil exploration and Corporate, of which it derives a maximum revenue from Brazil Exploration.

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