BlackRock New Energy Investment Trust (LSE:BRNS) Change In Working Capital : £0.71 Mil (TTM As of Oct. 2013)

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What is BlackRock New Energy Investment Trust Change In Working Capital?

BlackRock New Energy Investment Trust's change in working capital for the quarter that ended in Oct. 2013 was £0.94 Mil.

BlackRock New Energy Investment Trust's change in working capital for the fiscal year that ended in Oct. 2013 was £0.71 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).

BlackRock New Energy Investment Trust Change In Working Capital Historical Data

The historical data trend for BlackRock New Energy Investment Trust'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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BlackRock New Energy Investment Trust Change In Working Capital Chart

BlackRock New Energy Investment Trust Annual Data

Trend

Oct04

Oct05

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Change In Working Capital

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3.13

-0.85

0.71

BlackRock New Energy Investment Trust Semi-Annual Data
	Apr04	Oct04	Apr05	Oct05	Apr06	Oct06	Apr07	Oct07	Apr08	Oct08	Apr09	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13
Change In Working Capital	Get a 7-Day Free Trial															-	-1.50	0.65	-0.24	0.94

BlackRock New Energy Investment Trust Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.71 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.

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BlackRock New Energy Investment Trust (LSE:BRNS) Business Description

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BlackRock New Energy Investment Trust PLC is an investment trust. Its objective is to generate long term capital growth for its shareholders by investing globally in companies which have a significant focus on alternative energy or energy technology. In seeking to achieve this objective, the company invests globally in companies that have a significant involvement in renewable energy, Developers, Renewable EnergyTechnology, Energy Efficiency, Alternative Fuels and Enabling Energy & Infrastructure.