Allan International Holdings (HKSE:00684) Change In Working Capital : HK$-38.0 Mil (TTM As of Sep. 2023)

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What is Allan International Holdings Change In Working Capital?

Allan International Holdings's change in working capital for the quarter that ended in Sep. 2023 was HK$-40.3 Mil.

Allan International Holdings's change in working capital for the fiscal year that ended in Mar. 2023 was HK$85.7 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).

Allan International Holdings Change In Working Capital Historical Data

The historical data trend for Allan International 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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Allan International Holdings Change In Working Capital Chart

Allan International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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-5.64

70.17

-78.95

6.63

85.66

Allan International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															-67.59	74.22	83.37	2.30	-40.26

Allan International Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-38.0 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.

Allan International Holdings Change In Working Capital Related Terms

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Allan International Holdings (HKSE:00684) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Allan International Holdings Ltd (HKSE:00684) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Lee Chung Street, Chai Wan, Flat B, 23rd Floor, Chaiwan Industrial Centre, Hong Kong, HKG

Website

http://www.allan.com.hk

Allan International Holdings Ltd is engaged in the manufacturing and trading of household electrical appliances. The products of the company include food processors and mixers, juicers, and blenders, deep fryers and kettles, and much more. The company operates in four geographical segments, including Europe, Asia, America, and Other Regions, of which a majority of the revenue is derived from America.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Cheung Shu Wan
Cheung Lai See Sophie
Cheung Shu Sang William
Cheung Lai Chun
Cheung Lun	2307 Founder of a discretionary trust who can infl
Credit Suisse Trust Limited As Trustees Of The Cheung Lun Family Trust	2301 Trustee
Unison Associates Limited	2201 Interest of corporation controlled by you

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