Cynotech Holdings Limited (NZSE:CYTHA.PFD) Change In Working Capital : NZ$0.00 Mil (TTM As of Mar. 2013)

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What is Cynotech Holdings Limited Change In Working Capital?

Cynotech Holdings Limited's change in working capital for the quarter that ended in Mar. 2013 was NZ$0.00 Mil.

Cynotech Holdings Limited's change in working capital for the fiscal year that ended in Mar. 2013 was NZ$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).

Cynotech Holdings Limited Change In Working Capital Historical Data

The historical data trend for Cynotech Holdings Limited'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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Cynotech Holdings Limited Change In Working Capital Chart

Cynotech Holdings Limited Annual Data

Trend

Dec07

Dec08

Dec09

Mar11

Mar12

Mar13

Change In Working Capital

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Cynotech Holdings Limited Semi-Annual Data
	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13
Change In Working Capital	Get a 7-Day Free Trial							-	-	-	-	-

Cynotech Holdings Limited Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$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.

Cynotech Holdings Limited Change In Working Capital Related Terms

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Cynotech Holdings Limited (NZSE:CYTHA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cynotech Holdings Limited (NZSE:CYTHA.PFD) » Definitions » Change In Working Capital

Traded in Other Exchanges

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Address

Website

http://www.cynotech.co.nz

Cynotech Holdings Limited (CYT-NZ) incorporates the following: Food manufacturing, Satellite Phone operations and a Finance Group.

Cynotech Holdings Limited (NZSE:CYTHA.PFD) Headlines

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