Oxford Technology 4 Venture Capital Trust (LSE:OT4) Change In Working Capital : £-0.02 Mil (TTM As of Feb. 2022)

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What is Oxford Technology 4 Venture Capital Trust Change In Working Capital?

Oxford Technology 4 Venture Capital Trust's change in working capital for the quarter that ended in Feb. 2022 was £0.05 Mil.

Oxford Technology 4 Venture Capital Trust's change in working capital for the fiscal year that ended in Feb. 2022 was £-0.02 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).

Oxford Technology 4 Venture Capital Trust Change In Working Capital Historical Data

The historical data trend for Oxford Technology 4 Venture Capital Trust'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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Oxford Technology 4 Venture Capital Trust Change In Working Capital Chart

Oxford Technology 4 Venture Capital Trust Annual Data

Trend

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Change In Working Capital

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-0.02

-0.01

0.02

-0.02

Oxford Technology 4 Venture Capital Trust Semi-Annual Data
	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22
Change In Working Capital	Get a 7-Day Free Trial															0.01	-	-	-0.07	0.05

Oxford Technology 4 Venture Capital Trust 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 £-0.02 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.

Oxford Technology 4 Venture Capital Trust Change In Working Capital Related Terms

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Oxford Technology 4 Venture Capital Trust (LSE:OT4) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Technology 4 Venture Capital Trust PLC (LSE:OT4) » Definitions » Change In Working Capital

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Address

The Magdalen Centre, OT4 Managers Ltd, Oxford Science Park, Oxford, GBR, OX4 4GA

Website

https://www.oxfordtechnologyvct.com

Oxford Technology 4 Venture Capital Trust PLC is an investment company. The company invests in start-up and early-stage technology companies in general located within 60 miles of Oxford. The company's investment portfolio includes Glide Pharma, MirriAd, Diamond Hard Surfaces, Impact Applications, Insense, Historic Futures, ImmunoBiology, Plasma Antennas, Novacta Holdings, Oxis Energy, Arecor, OxTox, Select Technology, Telegesis, Imagineer Systems, Naked Objects, Dynamic Extractions, Orthogem, Biosyntha, Metal Nanopowders, Polytherics, Blue Water Bio, Superhard Materials and Dynamic Discovery. The company's investment manager is Oxford Technology Management Ltd.

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