Sitios LatinoamericaB de CV (MEX:LASITE) Change In Working Capital : MXN5,474 Mil (TTM As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Sitios LatinoamericaB de CV Change In Working Capital?

Sitios LatinoamericaB de CV's change in working capital for the quarter that ended in Mar. 2025 was MXN1,242 Mil.

Sitios LatinoamericaB de CV's change in working capital for the fiscal year that ended in Dec. 2024 was MXN4,033 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).

Sitios LatinoamericaB de CV Change In Working Capital Historical Data

The historical data trend for Sitios LatinoamericaB 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.

* Premium members only.

Sitios LatinoamericaB de CV Change In Working Capital Chart

Sitios LatinoamericaB de CV Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

-3,497.25

4,032.65

Sitios LatinoamericaB de CV Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial								-198.99	564.14	557.98	3,109.53	1,242.36

Sitios LatinoamericaB de CV Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN5,474 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.

Sitios LatinoamericaB de CV Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Sitios LatinoamericaB de CV's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Sitios LatinoamericaB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sitios Latinoamerica SAB de CV (MEX:LASITE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

SLAAF:USA

Address

Avenida Paseo de las Palmas 781 Piso 2, Lomas de Chapultepec III Seccion, Miguel Hidalgo, Ciudad de, Mexico, MEX, 11000

Website

https://www.siteslatam.com

Sitios Latinoamerica SAB de CV is principally engaged in the construction, installation, maintenance, operation and direct marketing of various types of towers and other support structures, as well as physical spaces and other non-electronic elements that comprise the Passive Infrastructure for the installation of radiant radio communications equipment and other Active Infrastructure, as well as the provision of other related services directly or indirectly related to the telecommunications sector.

Sitios LatinoamericaB de CV Headlines

No Headlines