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Zambia Metal Fabricators (LUS:ZAMEFA) Change In Working Capital : ZMW0.00 Mil (TTM As of . 20)


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What is Zambia Metal Fabricators Change In Working Capital?

Zambia Metal Fabricators's change in working capital for the quarter that ended in . 20 was ZMW0.00 Mil.

Zambia Metal Fabricators's change in working capital for the fiscal year that ended in . 20 was ZMW0.00 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).


Zambia Metal Fabricators Change In Working Capital Historical Data

The historical data trend for Zambia Metal Fabricators'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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Zambia Metal Fabricators Change In Working Capital Chart

Zambia Metal Fabricators Annual Data
Trend
Change In Working Capital

Zambia Metal Fabricators Semi-Annual Data
Change In Working Capital

Zambia Metal Fabricators Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in . 20 was ZMW0.00 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 EndedJanuary 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.

* 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.


Zambia Metal Fabricators Change In Working Capital Related Terms

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Zambia Metal Fabricators (LUS:ZAMEFA) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Cha Cha Cha Road, P.O. Box 90295, Luanshya, ZMB
Zambia Metal Fabricators Ltd is engaged in the manufacture of copper rods and copper and aluminum electrical conductors for sale to customers in the domestic and foreign markets. It also sells telecommunications cables which are sourced from within the Reunert group of companies. Its products include Low Voltage Cables (600/1000V), Building Wire, Bare Copper, Earth Wire, Flexible Cables and Wires, Aluminum Overhead Conductors, Aerial Bundle Conductors, Copper Rod, and Copper Shapes.

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