Bay Capital (LSE:BAY) Change In Working Capital : £0.91 Mil (TTM As of Dec. 2023)

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What is Bay Capital Change In Working Capital?

Bay Capital's change in working capital for the quarter that ended in Dec. 2023 was £0.84 Mil.

Bay Capital's change in working capital for the fiscal year that ended in Dec. 2023 was £0.91 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).

Bay Capital Change In Working Capital Historical Data

The historical data trend for Bay Capital'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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Bay Capital Change In Working Capital Chart

Bay Capital Annual Data

Trend

Dec21

Dec22

Dec23

Change In Working Capital

-0.02

0.91

Bay Capital Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	0.09	-0.05	0.02	0.06	0.84

Bay Capital Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.91 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.

Bay Capital Change In Working Capital Related Terms

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Bay Capital (LSE:BAY) Business Description

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Address

28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA

Website

https://www.baycapitalplc.com

Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements.

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