Capital Gearing Trust (LSE:CGT) Change In Working Capital : £-5.37 Mil (TTM As of Mar. 2024)

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What is Capital Gearing Trust Change In Working Capital?

Capital Gearing Trust's change in working capital for the quarter that ended in Mar. 2024 was £-1.25 Mil.

Capital Gearing Trust's change in working capital for the fiscal year that ended in Mar. 2024 was £-5.37 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).

Capital Gearing Trust Change In Working Capital Historical Data

The historical data trend for Capital Gearing 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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Capital Gearing Trust Change In Working Capital Chart

Capital Gearing Trust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

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0.15

-0.45

-1.31

-5.37

Capital Gearing Trust Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-0.57	-2.04	0.73	-4.12	-1.25

Capital Gearing Trust Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.37 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.

Capital Gearing Trust Change In Working Capital Related Terms

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Capital Gearing Trust (LSE:CGT) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Capital Gearing Trust PLC (LSE:CGT) » Definitions » Change In Working Capital

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CGTl:UK

Address

C/o Carson Mcdowell Llp, Murray House, Murray Street, Belfast, GBR, BT1 6DN

Website

http://www.capitalgearingtrust.com

Capital Gearing Trust PLC is an investment company. The company investment objectives are to preserve shareholder's real wealth and to achieve absolute total return over the medium to longer term. It aims to achieve its investment objectives through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities, and cash, when appropriate.

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