Calculus VCT (LSE:CLC) Change In Working Capital : £0.06 Mil (TTM As of Feb. 2022)

View and export this data going back to 2016. Start your Free Trial

What is Calculus VCT Change In Working Capital?

Calculus VCT's change in working capital for the quarter that ended in Feb. 2022 was £-0.01 Mil.

Calculus VCT's change in working capital for the fiscal year that ended in Feb. 2023 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).

Calculus VCT Change In Working Capital Historical Data

The historical data trend for Calculus VCT'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.

* Premium members only.

Calculus VCT Change In Working Capital Chart

Calculus VCT Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Working Capital

Get a 7-Day Free Trial

-0.03

-0.07

0.05

0.06

Calculus VCT Semi-Annual Data
	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Feb23
Change In Working Capital	Get a 7-Day Free Trial															0.02	0.03	0.06	-0.01	-

Calculus VCT Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.06 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.

Calculus VCT Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Calculus VCT's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Calculus VCT (LSE:CLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Calculus VCT PLC (LSE:CLC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Conduit Street, London, GBR, W1S 2XH

Website

https://www.calculuscapital.com

Calculus VCT PLC is a part of the financial services sector in the United Kingdom. The company operates as a venture capital trust with a focus on the investment business. Its investment objective is to invest primarily in a diverse portfolio of United Kingdom growth companies whether unquoted or traded on AIM. The company invests in a portfolio of venture capital investments that will provide investment returns sufficient to allow the company to maximize annual dividends with the goal of capital growth over the medium to long term.

Calculus VCT (LSE:CLC) Headlines

From GuruFocus

9 Stocks Joel Greenblatt Continues to Buy

By Tiziano Frateschi Tiziano Frateschi • 11-30-2016

Mario Gabelli Comments on Clarcor Inc.

By Holly LaFon Holly LaFon • 01-31-2017

CLARCOR Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 03-18-2011

CLARCOR Inc. Reports Operating Results (10-Q)

By gurufocus • 06-19-2009

CLARCOR Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 09-18-2009

CLARCOR Inc. Reports Operating Results (10-Q)

By gurufocus • 03-20-2009