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BExcellent Group Holdings (HKSE:01775) Change In Working Capital : HK$-4.9 Mil (TTM As of Jan. 2025)


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What is BExcellent Group Holdings Change In Working Capital?

BExcellent Group Holdings's change in working capital for the quarter that ended in Jan. 2025 was HK$-8.2 Mil.

BExcellent Group Holdings's change in working capital for the fiscal year that ended in Jul. 2024 was HK$4.4 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).

BExcellent Group Holdings Change In Working Capital Historical Data

The historical data trend for BExcellent Group 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.

* Premium members only.

BExcellent Group Holdings Change In Working Capital Chart

BExcellent Group Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.85 2.87 -8.31 6.90 4.42

BExcellent Group Holdings Semi-Annual Data
Jul15 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.68 -10.78 1.16 3.26 -8.19

BExcellent Group Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-4.9 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 EndedJanuary 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.

* 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.

BExcellent Group Holdings Change In Working Capital Related Terms

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BExcellent Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » BExcellent Group Holdings Ltd (HKSE:01775) » Definitions » Change In Working Capital
Comparable Companies
HKSE:01871 HKSE:01752 HKSE:08160 HKSE:01758 HKSE:08417 HKSE:01449 HKSE:08206 HKSE:02371 HKSE:06068 HKSE:01563 EDU LRN TAL LOPE ATGE GHC LAUR SZSE:002607 HKSE:09636 STRA
Traded in Other Exchanges
N/A
Address
9 Sheung Yuet Road, Unit 02, 3rd Floor, Tower 3, Enterprise Square Phase I, Kowloon Bay, Kowloon, Hong Kong, HKG
Website
https://www.bexcellentgroup.com
BExcellent Group Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in the provision of private supplementary secondary school education services, and the operation of private secondary day schools and offer ancillary education services and products in Hong Kong. Its Ancillary education services and products represent education-related income including interview preparation, language and supplementary primary school education, and tutorial services under Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands. The company generates maximum revenue from private supplementary secondary school education services.
Executives
Beacon Enterprise Limited 2101 Beneficial owner
Leung Ho Yan Irene 2201 Interest of corporation controlled by you
Ng King Hang 2201 Interest of corporation controlled by you
Lam Yat Ming 2101 Beneficial owner
Leung Ho Ki June 2101 Beneficial owner
Tam Wai Lung 2101 Beneficial owner
Max Wisdom Development Limited 2101 Beneficial owner
Lam Yat Yan 2201 Interest of corporation controlled by you

BExcellent Group Holdings Headlines

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