GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Altinkilic Gida ve Sut Sanayi Ticaret AS (IST:ALKLC) » Definitions » Change In Working Capital

Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) Change In Working Capital : ₺-346 Mil (TTM As of Dec. 2023)


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What is Altinkilic Gida ve Sutnayi Ticaret AS Change In Working Capital?

Altinkilic Gida ve Sutnayi Ticaret AS's change in working capital for the quarter that ended in Dec. 2023 was ₺-346 Mil.

Altinkilic Gida ve Sutnayi Ticaret AS's change in working capital for the fiscal year that ended in Dec. 2023 was ₺-346 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).

Altinkilic Gida ve Sutnayi Ticaret AS Change In Working Capital Historical Data

The historical data trend for Altinkilic Gida ve Sutnayi Ticaret AS'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.

Altinkilic Gida ve Sutnayi Ticaret AS Change In Working Capital Chart

Altinkilic Gida ve Sutnayi Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23
Change In Working Capital
- 50.40 -346.25

Altinkilic Gida ve Sutnayi Ticaret AS Semi-Annual Data
Dec21 Dec22 Dec23
Change In Working Capital - 50.40 -346.25

Altinkilic Gida ve Sutnayi Ticaret AS Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-346 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.

Altinkilic Gida ve Sutnayi Ticaret AS Change In Working Capital Related Terms

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Altinkilic Gida ve Sutnayi Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Altinkilic Gida ve Sut Sanayi Ticaret AS (IST:ALKLC) » Definitions » Change In Working Capital
Comparable Companies
Traded in Other Exchanges
N/A
Address
Customs Pier Street 12th Street No:77, Kocatepe district Mega Center A Block, Bayrampasa, Istanbul, TUR
Website
https://www.altinkilic.com
Altinkilic Gida ve Sut Sanayi Ticaret AS is a Company that operates in the fields of manufacturing, packaging, purchasing, selling, wholesale and retail marketing, import and export of all kinds of milk and dairy products. Its main activity is cig milk Jemini which processes the supplied milk into products. The company is active in the milk and dairy products sector and sells and markets products such as kefir, kefir yogurt, cheese group, cheesecolata, and cream.

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