Initio (Initio) Change In Working Capital : $-0.18 Mil (TTM As of Jan. 2003)

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What is Initio Change In Working Capital?

Initio's change in working capital for the quarter that ended in Jan. 2003 was $0.05 Mil.

Initio's change in working capital for the fiscal year that ended in Apr. 2001 was $-0.06 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).

Initio Change In Working Capital Historical Data

The historical data trend for Initio'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.

Initio Change In Working Capital Chart

Initio Annual Data

Trend

Apr94

Apr95

Apr96

Apr97

Apr98

Apr99

Apr00

Apr01

Change In Working Capital

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0.30

1.60

0.22

-0.06

Initio Quarterly Data
	Apr98	Jul98	Oct98	Jan99	Apr99	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01	Oct01	Jan02	Apr02	Jul02	Oct02	Jan03
Change In Working Capital	Get a 7-Day Free Trial															0.15	-0.13	-0.07	-0.03	0.05

Initio Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2003 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18 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.

Initio Change In Working Capital Related Terms

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Initio (Initio) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Initio Inc (OTCPK:INTO) » Definitions » Change In Working Capital

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N/A

Address

350 West Passaic Street, Suite No. 2, Rochelle Park, NJ, USA, 07662

Website

https://www.initioinc.com

Initio Inc provides business and financial consulting. It is also engaged in investing and trading shares of publicly owned securities.

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