Aquila Acquisition (HKSE:07836) Change In Working Capital : HK$0.00 Mil (TTM As of Jun. 2024)

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What is Aquila Acquisition Change In Working Capital?

Aquila Acquisition's change in working capital for the quarter that ended in Jun. 2024 was HK$0.00 Mil.

Aquila Acquisition's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-0.96 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).

Aquila Acquisition Change In Working Capital Historical Data

The historical data trend for Aquila Acquisition'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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Aquila Acquisition Change In Working Capital Chart

Aquila Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Change In Working Capital

37.27

-0.96

Aquila Acquisition Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Working Capital	-	-	-	-	-

Aquila Acquisition Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$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.

Aquila Acquisition Change In Working Capital Related Terms

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Aquila Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Aquila Acquisition Corp (HKSE:07836) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

T81:Germany

Address

3 Garden Road, 46th Floor, Champion Tower, Central, Hong Kong, HKG

Website

https://www.aquilaacq.com.hk

Aquila Acquisition Corp is a special purpose acquisition company and has been formed for the purpose of effecting a business combination with one or more businesses.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
China Merchants Bank Co., Limited	2201 Interest of corporation controlled by you
Cmb International Asset Management Limited	2201 Interest of corporation controlled by you
Cmb International Capital Corporation Limited	2201 Interest of corporation controlled by you
Cmb International Capital Holdings Corporation Limited	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Morgan Stanley	2201 Interest of corporation controlled by you
Cmbi Am Acquisition Holding Llc	2101 Beneficial owner
Ubs O'connor Llc	2102 Investment manager
Cmb International Investment Management Limited
Cmb International Private Investment Limited
Cmbi Private Equity Series B Spc
Morgan Stanley & Co. International Plc	2101 Beneficial owner
Morgan Stanley International Holdings Inc.	2201 Interest of corporation controlled by you
Morgan Stanley International Limited	2201 Interest of corporation controlled by you

Aquila Acquisition Headlines

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