Dukemount Capital (LSE:DKE) Change In Working Capital : £-1.60 Mil (TTM As of Mar. 2024)

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What is Dukemount Capital Change In Working Capital?

Dukemount Capital's change in working capital for the quarter that ended in Mar. 2024 was £-1.60 Mil.

Dukemount Capital's change in working capital for the fiscal year that ended in Apr. 2021 was £0.30 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).

Dukemount Capital Change In Working Capital Historical Data

The historical data trend for Dukemount 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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Dukemount Capital Change In Working Capital Chart

Dukemount Capital Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Change In Working Capital

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-0.02

0.01

-0.16

0.48

0.30

Dukemount Capital Semi-Annual Data
	Apr13	Apr14	Apr15	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Mar24
Change In Working Capital	Get a 7-Day Free Trial												0.56	-0.45	0.18	-0.02	-1.60

Dukemount Capital 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 £-1.60 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.

Dukemount Capital Change In Working Capital Related Terms

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Dukemount Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dukemount Capital PLC (LSE:DKE) » Definitions » Change In Working Capital

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Address

70 Jermyn Street, London, GBR, SW1Y 6NY

Website

http://www.dukemountcapitalplc.com

Dukemount Capital PLC is a real estate company. The company acquires, manages, and develops real estate portfolios specializing in the supported living and hotel sectors. Identifying and assessing investment projects is the only activity the group is involved in and is therefore considered the only operating/reportable segment.

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