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Simplicity Holding (HKSE:08367) Change In Working Capital : HK$0.00 Mil (TTM As of Sep. 2024)


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What is Simplicity Holding Change In Working Capital?

Simplicity Holding's change in working capital for the quarter that ended in Sep. 2024 was HK$0.00 Mil.

Simplicity Holding's change in working capital for the fiscal year that ended in Mar. 2024 was HK$2.02 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).

Simplicity Holding Change In Working Capital Historical Data

The historical data trend for Simplicity Holding'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.

Simplicity Holding Change In Working Capital Chart

Simplicity Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only 3.45 -8.95 0.23 12.61 2.02

Simplicity Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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 Premium Member Only Premium Member Only - - - - -

Simplicity Holding Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 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 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.

Simplicity Holding Change In Working Capital Related Terms

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Simplicity Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Simplicity Holding Ltd (HKSE:08367) » Definitions » Change In Working Capital
Comparable Companies
HKSE:08096 HKSE:08056 HKSE:08475 HKSE:08432 HKSE:08510 HKSE:08493 HKSE:08447 HKSE:00657 HKSE:08412 HKSE:03666 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR DPZ YUMC
Traded in Other Exchanges
N/A
Address
Central Plaza, 18 Harbour Road, 35 Floor, Wanchai, Hong Kong, HKG
Website
https://www.simplicityholding.com
Simplicity Holding Ltd is a casual dining full-service restaurant operator. It offers Chinese, Western, and Thai Cuisine. Its reportable segments are Chinese cuisine; Thai cuisine; Malaysian cuisine; and Sales of food ingredients and beverages and Aircraft engine stand repairing and maintenance services. The firm derives the majority of its revenue from restaurant operations.
Executives
Cl Group (bvi) Limited 2201 Interest of corporation controlled by you
Cl Group (holdings) Limited 2201 Interest of corporation controlled by you
Clc Finance Limited 2106 Person having a security interest in shares
Green Wealth Group Limited 2201 Interest of corporation controlled by you
Zillion Profit Limited 2201 Interest of corporation controlled by you
Au Suet Ming Clarea 2201 Interest of corporation controlled by you
Smarty Task Limited 2201 Interest of corporation controlled by you
Smarty Gain Limited 2201 Interest of corporation controlled by you
Wong Sai Cheong 2201 Interest of corporation controlled by you
Marvel Jumbo Limited 2101 Beneficial owner
Wong Sau Ting Peony 2201 Interest of corporation controlled by you
Wong Suet Hing 2201 Interest of corporation controlled by you
Charm Dragon Investments Limited
Cheung Wai Yin Wilson
Lam Ka Wai

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