GS Chain (LSE:GSC) Change In Working Capital : £0.05 Mil (TTM As of Jun. 2024)

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What is GS Chain Change In Working Capital?

GS Chain's change in working capital for the quarter that ended in Jun. 2024 was £-0.05 Mil.

GS Chain's change in working capital for the fiscal year that ended in Jun. 2024 was £0.05 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).

GS Chain Change In Working Capital Historical Data

The historical data trend for GS Chain'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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GS Chain Change In Working Capital Chart

GS Chain Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Change In Working Capital

-0.08

0.05

GS Chain Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Change In Working Capital	-	0.21	-0.30	0.10	-0.05

GS Chain Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.05 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.

GS Chain Change In Working Capital Related Terms

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GS Chain Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » GS Chain PLC (LSE:GSC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Charlotte Street, Ground Floor, London, GBR, W1T 4QQ

Website

https://www.gschain.world

GS Chain PLC intends to identify opportunities within the technology sector focusing on companies that leverage technology in the automotive, fintech, real estate, banking, finance, telecommunications, and blockchain industries, conduct the necessary due diligence, and subsequently complete an acquisition. The company's objective is to generate attractive long-term returns for shareholders and to enhance value by supporting sustainable growth, acquisitions, and performance improvements within the acquired companies.

GS Chain Headlines

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