HMS Hydraulic Machines & Systems Group (LSE:HMSG) Change In Working Capital : $-74.9 Mil (TTM As of Dec. 2021)

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What is HMS Hydraulic Machines & Systems Group Change In Working Capital?

HMS Hydraulic Machines & Systems Group's change in working capital for the quarter that ended in Dec. 2021 was $0.0 Mil.

HMS Hydraulic Machines & Systems Group's change in working capital for the fiscal year that ended in Dec. 2021 was $-50.9 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).

HMS Hydraulic Machines & Systems Group Change In Working Capital Historical Data

The historical data trend for HMS Hydraulic Machines & Systems Group'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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HMS Hydraulic Machines & Systems Group Change In Working Capital Chart

HMS Hydraulic Machines & Systems Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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15.20

-26.75

-8.99

27.19

-50.92

HMS Hydraulic Machines & Systems Group Quarterly Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21
Change In Working Capital	Get a 7-Day Free Trial															-49.03	-	-16.73	-58.15	-

HMS Hydraulic Machines & Systems Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-74.9 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.

HMS Hydraulic Machines & Systems Group Change In Working Capital Related Terms

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HMS Hydraulic Machines & Systems Group (LSE:HMSG) Business Description

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Traded in Other Exchanges

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Address

7 Chayanova Street, Moscow, RUS, 125047

Website

https://www.grouphms.ru

HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.

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