Alviva Holdings (JSE:AVV) Change In Working Capital : R-736 Mil (TTM As of Jun. 2022)

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What is Alviva Holdings Change In Working Capital?

Alviva Holdings's change in working capital for the quarter that ended in Jun. 2022 was R-180 Mil.

Alviva Holdings's change in working capital for the fiscal year that ended in Jun. 2022 was R-736 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).

Alviva Holdings Change In Working Capital Historical Data

The historical data trend for Alviva Holdings'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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Alviva Holdings Change In Working Capital Chart

Alviva Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

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Jun18

Jun19

Jun20

Jun21

Jun22

Change In Working Capital

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218.88

-604.12

1,016.06

-521.43

-736.05

Alviva Holdings Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Change In Working Capital	Get a 7-Day Free Trial															862.71	-338.34	-183.09	-555.67	-180.38

Alviva Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-736 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.

Alviva Holdings Change In Working Capital Related Terms

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Alviva Holdings (JSE:AVV) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Alviva Holdings Ltd (JSE:AVV) » Definitions » Change In Working Capital

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Address

Corner of New Road and 6th Street, International business Gateway Park, P.O. Box 483, Halfway House, Midrand, Johannesburg, GT, ZAF, 1685

Website

https://www.alvivaholdings.com

Alviva Holdings Ltd provides information technology and communication technology. The company's operating segment includes Information and Communication Technology (ICT) Distribution; Services and Solutions; Financial Services and Central Group Services. It generates maximum revenue from the ICT Distribution segment. ICT Distribution segment which imports ICT hardware and software and sells it into the sub-Saharan African markets. Geographically, it derives a majority of revenue from South Africa.

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