MXF (Mexico Fund) Change In Working Capital : $0.00 Mil (TTM As of Oct. 2024)

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What is Mexico Fund Change In Working Capital?

Mexico Fund's change in working capital for the quarter that ended in Oct. 2024 was $0.00 Mil.

Mexico Fund's change in working capital for the fiscal year that ended in Oct. 2024 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).

Mexico Fund Change In Working Capital Historical Data

The historical data trend for Mexico Fund'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.

Mexico Fund Change In Working Capital Chart

Mexico Fund Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Working Capital

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Mexico Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Change In Working Capital	Get a 7-Day Free Trial										-	-	-	-	-

Mexico Fund Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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 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.

Mexico Fund Change In Working Capital Related Terms

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Mexico Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mexico Fund Inc (NYSE:MXF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

6700 Alexander Bell Drive, Suite 200, Columbia, MD, USA, 21046

Website

https://www.themexicofund.com

Mexico Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation. The fund seeks to achieve its objective through investment in securities, primary in equity, listed on the Mexican Stock Exchange. The company's portfolio of investments consists of investments in different sectors such as auto parts, airports, building materials, chemical products, consumer products, energy, food, and other sectors. The fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.

Executives

Impulsora Del Fondo Mexico Sa De Cv	other: Investment Adviser	77 ARISTOTELES, POLANCO MEXICO DF O5 11560
Alberto Osorio	officer: Sr VP, Treasurer and CFO	C/O MEXICO FUND, 1775 I STREET NW, WASHINGTON DC 20006
Claudia Janez	director	BOSQUE DE ZAPOTES 12, BOSQUES DE LAS LOMAS, CIUDAD DE MEXICO O5 11700
Tofi Dayan	officer: Treasurer	77 ARISTOTELES STREET, 3RD FLOOR, POLANO O5 11560
Alberto Gomez Pimienta	officer: Operations Vice President	THE MEXICO FUND, INC., 1775 I STREET, NW, WASHINGTON DC 20006
Jorge Alamillo	officer: Chief Compliance Officer	77 ARISTOTELES STREET, 3RD FLOOR, POLANCO MEXICO DF O5 11560
Edward P Djerejian	director	2027 SUNSET BOULEVARD, HOUSTON TX 77005
Jonathan Davis Arzac	director	MONTE PELVOUX 220 PISO 6, LOMAS DE CHAPULTEPEC O5 11000
Marc J Shapiro	director	J.P. MORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Robert L Knauss	director	5151 SAN FELIPE, SUITE 1661, HOUSTON TX 77056
Emilio Carrillo Gamboa	director	C/O DECHERT,1775 EYE STREET NW, 1775 EYE STREET NW, WASHINGTON DC 20006
Eugenio Clariond	director	VASCONCELOS 220 OTE., COL. RESIDENCIAL SAN AGUSTIN, SAN PEDRO GARZA GARCIA, N.L. O5 66260
Gomez Pimienta Jose Luis	director	77 ARISTOTELES, 3RD FLOOR, POLANCO D.F. O5 11560
Puche Jaime Serra	director	C/O DECHERT,1775 EYE STREET NW, 1775 EYE STREET NW, WASHINGTON DC 20006
Jose Luis Gomez Pimienta	director