Kemiao Garment Holding Group (Kemiao Garment Holding Group) Change In Working Capital : $0.01 Mil (TTM As of Sep. 2020)

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What is Kemiao Garment Holding Group Change In Working Capital?

Kemiao Garment Holding Group's change in working capital for the quarter that ended in Sep. 2020 was $0.01 Mil.

Kemiao Garment Holding Group's change in working capital for the fiscal year that ended in Dec. 2019 was $0.00 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).

Kemiao Garment Holding Group Change In Working Capital Historical Data

The historical data trend for Kemiao Garment Holding Group'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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Kemiao Garment Holding Group Change In Working Capital Chart

Kemiao Garment Holding Group Annual Data

Trend

Oct09

Dec10

Dec18

Dec19

Change In Working Capital

0.01

-4.76

Kemiao Garment Holding Group Quarterly Data
	Jan09	Jul09	Oct09	Jan10	Apr10	Sep10	Dec10	Mar11	Jun11	Sep11	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Change In Working Capital	Get a 7-Day Free Trial														-	-	-	-	0.01

Kemiao Garment Holding Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 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.

Kemiao Garment Holding Group Change In Working Capital Related Terms

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Kemiao Garment Holding Group (Kemiao Garment Holding Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Kemiao Garment Holding Group (OTCPK:KMGH) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

528 Pudong South Road, 16th Floor, North Tower, Shanghai, CHN, 200120

Website

http://www.aivtech.com

Kemiao Garment Holding Group is intending to engage in the business of technology integration and ecology.

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