Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret (IST:YIGIT) Change In Working Capital : ₺0 Mil (TTM As of Sep. 2024)

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What is Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret Change In Working Capital?

Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret's change in working capital for the quarter that ended in Sep. 2024 was ₺0 Mil.

Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret's change in working capital for the fiscal year that ended in Dec. 2023 was ₺0 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).

Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret Change In Working Capital Historical Data

The historical data trend for Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret'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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Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret Change In Working Capital Chart

Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret Annual Data

Trend

Dec21

Dec22

Dec23

Change In Working Capital

Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial			-	-	-	-	-

Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret 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 ₺0 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.

Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret Change In Working Capital Related Terms

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Yigit Aku Malzemeleri Nakliyat Turizm Insaatnayi ve Ticaret Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret (IST:YIGIT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Organized Industrial Zone, Oguz Caddesi No: 2, Sincan, Ankara, TUR

Website

https://www.yigitaku.com

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret is a company engaged in manufacturing, importing, exporting, purchasing, and selling all kinds of accumulators. The main product groups produced and sold by the company are categorized under batteries, and charging units groups consisting of industrial and starter batteries. In addition, the company produces plastic products and machinery for use in its production and to offer final products to its customers.

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