Industria Automotriz de CV (MEX:IASASA) Change In Working Capital: MXN16.65 Mil (TTM As of Jun. 2011)

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What is Industria Automotriz de CV Change In Working Capital?

Industria Automotriz de CV MEX:IASASA Change In Working Capital is MXN16.65 Mil as of Jun. 2011.

Industria Automotriz de CV's change in working capital for the quarter that ended in Jun. 2011 was MXN-3.35 Mil.

Industria Automotriz de CV's change in working capital for the fiscal year that ended in Dec. 2009 was MXN0.00 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).

Industria Automotriz de CV Change In Working Capital Related Terms

Industria Automotriz de CV Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Industria Automotriz de CV'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.

Industria Automotriz de CV Change In Working Capital Chart

Industria Automotriz de CV Annual Data
Trend Dec07 Dec08 Dec09
Change In Working Capital
0.00 59.50 0.00

Industria Automotriz de CV Quarterly Data
Dec07 Dec08 Sep09 Dec09 Mar10 Jun10 Sep10 Mar11 Jun11
Change In Working Capital Get a 7-Day Free Trial Premium Member Only 20.77 -2.21 8.70 11.30 -3.35

Industria Automotriz de CV Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN16.65 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.

What does a Change In Working Capital of MXN16.65 Mil mean?
Industria Automotriz de CV (MEX:IASASA) has a Change In Working Capital of MXN16.65 Mil as of Jun. 2011. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Industria Automotriz de CV.
Is Industria Automotriz de CV's Change In Working Capital too high?
Industria Automotriz de CV's current Change In Working Capital is MXN16.65 Mil.
How does Industria Automotriz de CV's Change In Working Capital compare to CSHEF and AMTY?
Industria Automotriz de CV's Change In Working Capital of MXN16.65 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Vehicles & Parts company?
A good Change In Working Capital depends on the Vehicles & Parts industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Industria Automotriz de CV. Industria Automotriz de CV's current Change In Working Capital is MXN16.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industria Automotriz de CV stock overvalued right now?
Industria Automotriz de CV (MEX:IASASA) has a current Change In Working Capital of MXN16.65 Mil. The current Change In Working Capital is MXN16.65 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Industria Automotriz de CV (MEX:IASASA), the current Change In Working Capital is MXN16.65 Mil as of Jun. 2011. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Industria Automotriz de CV Business Description

Address Avenida Universidad 1011, San Nicolas de los Garza, NL, MEX, 66400
Industria Automotriz SA de CV is engaged in manufacturing of stamping, assemblies and subassemblies for the automotive industry. The company also manufactures dies and tool, assembly attachments and attachments to check the produced pieces.