Unbound Group (LSE:UBG) Change In Working Capital : £-1.28 Mil (TTM As of Jul. 2022)

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What is Unbound Group Change In Working Capital?

Unbound Group's change in working capital for the quarter that ended in Jul. 2022 was £-1.28 Mil.

Unbound Group's change in working capital for the fiscal year that ended in Sep. 2019 was £0.00 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).

Unbound Group Change In Working Capital Historical Data

The historical data trend for Unbound 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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Unbound Group Change In Working Capital Chart

Unbound Group Annual Data

Trend

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Change In Working Capital

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Unbound Group Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Jul22
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-1.28

Unbound Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.28 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.

Unbound Group Change In Working Capital Related Terms

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Unbound Group (LSE:UBG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Unbound Group PLC (LSE:UBG) » Definitions » Change In Working Capital

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Address

17 Old Park Lane, 7th Floor, London, GBR, W1K 1QT

Website

https://www.unboundgroupplc.com

Unbound Group PLC provides a range of brands focused on the 55 plus demographic. Its brand includes Hotter Shoes. It is an e-commerce focused footwear brand providing footwear with uncompromising focus on comfort and fit through the use of differentiating technology.

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