Flame Tree Group Holdings (NAI:FTGH) Change In Working Capital : KES0.00 Mil (TTM As of . 20)

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What is Flame Tree Group Holdings Change In Working Capital?

Flame Tree Group Holdings's change in working capital for the quarter that ended in . 20 was KES0.00 Mil.

Flame Tree Group Holdings's change in working capital for the fiscal year that ended in . 20 was KES0.00 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).

Flame Tree Group Holdings Change In Working Capital Historical Data

The historical data trend for Flame Tree Group Holdings'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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Flame Tree Group Holdings Change In Working Capital Chart

Flame Tree Group Holdings Annual Data

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Change In Working Capital

Flame Tree Group Holdings Semi-Annual Data

Change In Working Capital

Flame Tree Group Holdings 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 KES0.00 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.

Flame Tree Group Holdings Change In Working Capital Related Terms

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Flame Tree Group Holdings (NAI:FTGH) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Flame Tree Group Holdings Ltd (NAI:FTGH) » Definitions » Change In Working Capital

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Address

Ebene House, Hotel Avenue, 3rd Floor, 33 Cybercity, Ebene, MUS, 772201

Website

https://www.flametreegroup.com

Flame Tree Group Holdings Ltd is a Mauritius-based diversified manufacturer and trading company. The principal activities of the Group are the manufacturing, selling, and distribution of plastics and allied products like water tanks, mobile toilets, dustbins, septic tanks, PVC pipes, packaging products, school furniture, playgrounds, cosmetic products, snacks, spices, sanitation solutions, and general trading and construction-related activities.

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