Genting Hong Kong (HKSE:00678) Change In Working Capital : HK$0 Mil (TTM As of Jun. 2021)

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What is Genting Hong Kong Change In Working Capital?

Genting Hong Kong's change in working capital for the quarter that ended in Jun. 2021 was HK$0 Mil.

Genting Hong Kong's change in working capital for the fiscal year that ended in Dec. 2020 was HK$-1,286 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).

Genting Hong Kong Change In Working Capital Historical Data

The historical data trend for Genting Hong Kong'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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Genting Hong Kong Change In Working Capital Chart

Genting Hong Kong Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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317.95

659.89

369.23

627.02

-1,286.44

Genting Hong Kong Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Genting Hong Kong Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$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.

Genting Hong Kong Change In Working Capital Related Terms

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Genting Hong Kong (HKSE:00678) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Hong Kong Ltd (HKSE:00678) » Definitions » Change In Working Capital

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Address

5 Canton Road, Suite 1501, Ocean Centre, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

http://www.gentinghk.com

Genting Hong Kong Ltd is an investment holding company. Through its subsidiaries, it is engaged in the business of cruise and cruise-related operations, shipyard operations, and leisure, entertainment, and hospitality activities. The majority of its revenue comes from Shipyard operations, which primarily consists of revenue from shipbuilding, repairs, and conversion activities. Its geographical segments are Asia Pacific, America, Europe, and Others.

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