Ahsay Backup Software Development Co (HKSE:08290) Change In Working Capital : HK$0.00 Mil (TTM As of Dec. 2024)

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What is Ahsay Backup Software Development Co Change In Working Capital?

Ahsay Backup Software Development Co's change in working capital for the quarter that ended in Dec. 2024 was HK$0.00 Mil.

Ahsay Backup Software Development Co's change in working capital for the fiscal year that ended in Dec. 2024 was HK$-5.19 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).

Ahsay Backup Software Development Co Change In Working Capital Historical Data

The historical data trend for Ahsay Backup Software Development Co'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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Ahsay Backup Software Development Co Change In Working Capital Chart

Ahsay Backup Software Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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1.20

0.17

-1.95

1.36

-5.19

Ahsay Backup Software Development Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Ahsay Backup Software Development Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly 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.

Ahsay Backup Software Development Co Change In Working Capital Related Terms

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Ahsay Backup Software Development Co Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Ahsay Backup Software Development Co Ltd (HKSE:08290) » Definitions » Change In Working Capital

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Address

No. 37 Wing Hong Street, 28th Floor, Ford Glory Plaza, Lai Chi Kok, Kowloon, Hong Kong, HKG

Website

http://www.ahsay.com.hk

Ahsay Backup Software Development Co Ltd is an investment holding company. Through its subsidiaries, it is engaged in providing online backup software solutions to clients via the internet. The group's reportable and operating segments are the Online backup software and related services segment and the Information platform segment. The Online backup software and related services segment generates maximum revenue for the company, which is engaged in software license sales and leasing, providing software upgrades and maintenance services, and the provision of other services. Geographically, the group derives its revenue from the United States of America, Hong Kong, and other countries.

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