H.R.Owen (LSE:HRO) Change In Working Capital : £1.8 Mil (TTM As of Dec. 2013)

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What is H.R.Owen Change In Working Capital?

H.R.Owen's change in working capital for the quarter that ended in Dec. 2013 was £-1.2 Mil.

H.R.Owen's change in working capital for the fiscal year that ended in Dec. 2013 was £1.8 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).

H.R.Owen Change In Working Capital Historical Data

The historical data trend for H.R.Owen'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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H.R.Owen Change In Working Capital Chart

H.R.Owen Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Working Capital

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7.67

-2.92

-2.88

-3.93

1.82

H.R.Owen Semi-Annual Data
	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Change In Working Capital	Get a 7-Day Free Trial															-3.58	-2.45	-1.48	3.01	-1.19

H.R.Owen Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.8 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.

H.R.Owen Change In Working Capital Related Terms

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H.R.Owen (LSE:HRO) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » H.R.Owen PLC (LSE:HRO) » Definitions » Change In Working Capital

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Address

Website

http://www.hrowen.co.uk

H.R.Owen PLC operates a number of vehicle franchises in the prestige and specialist car market for both sales and aftersales, predominantly in the London area. It is organised into two main business segments: the sale of new and used motor vehicles and an aftersales operations consisting of the servicing of vehicles, sales of parts and bodyshop repairs. It operates retail outlets in London, Berkshire, Gloucestershire, Hertfordshire, Surrey, and Manchester, which includes fourteen sales franchises and thirteen aftersales franchises for its Aston Martin, Bentley, Bugatti, Ferrari, Lamborghini, Maserati, Pagani and Rolls-Royce marques. It also operates aftersales only franchises for Audi, BMW, Lotus and MINI. The Company operates entirely in the United Kingdom.

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