BoardWare Intelligence Technology (HKSE:01204) Change In Working Capital : HK$0.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is BoardWare Intelligence Technology Change In Working Capital?

BoardWare Intelligence Technology's change in working capital for the quarter that ended in Dec. 2023 was HK$0.0 Mil.

BoardWare Intelligence Technology's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-91.6 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).

BoardWare Intelligence Technology Change In Working Capital Historical Data

The historical data trend for BoardWare Intelligence Technology'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.

* Premium members only.

BoardWare Intelligence Technology Change In Working Capital Chart

BoardWare Intelligence Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-6.96

-23.11

-82.30

45.60

-91.59

BoardWare Intelligence Technology Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial			-	-	-	-	-

BoardWare Intelligence Technology Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.0 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.

BoardWare Intelligence Technology Change In Working Capital Related Terms

Thank you for viewing the detailed overview of BoardWare Intelligence Technology's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

BoardWare Intelligence Technology (HKSE:01204) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BoardWare Intelligence Technology Ltd (HKSE:01204) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Sheung Yuet Road, Unit 01-02, 12th Floor, Tower I Enterprise Square, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.boardware.com

BoardWare Intelligence Technology Ltd is dedicated to providing reliable, end-to-end, and high-quality enterprise IT solutions to customers. It is engaged in the design, architecture, and building up of total IT solutions for customers in various industry sectors in Macau. In addition, the company is engaged in the distribution and resale of hardware and software.

Executives

Chao Ka Chon	2201 Interest of corporation controlled by you
Tai Wah (bvi) Holdings Limited	2101 Beneficial owner
Wong Pui Fan	2202 Interest of your spouse
Ung Choi Kun	2101 Beneficial owner
Da Heng Qin Ao Men You Xian Gong Si	2101 Beneficial owner
Zhu Hai Da Heng Qin Ji Tuan You Xian Gong Si	2101 Beneficial owner

BoardWare Intelligence Technology (HKSE:01204) Headlines

No Headlines