Om Holdings International (Om Holdings International) Change In Working Capital : $-0.07 Mil (TTM As of May. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Om Holdings International Change In Working Capital?

Om Holdings International's change in working capital for the quarter that ended in May. 2023 was $1.00 Mil.

Om Holdings International's change in working capital for the fiscal year that ended in Aug. 2022 was $-0.26 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).

Om Holdings International Change In Working Capital Historical Data

The historical data trend for Om Holdings International'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.

Om Holdings International Change In Working Capital Chart

Om Holdings International Annual Data

Trend

May08

May09

May10

May11

May12

May13

May14

May15

Aug21

Aug22

Change In Working Capital

Get a 7-Day Free Trial

-3.71

-0.26

Om Holdings International Quarterly Data
	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	May13	May14	May15	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Change In Working Capital	Get a 7-Day Free Trial															-0.33	1.57	-1.24	-1.40	1.00

Om Holdings International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in May. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 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.

Om Holdings International Change In Working Capital Related Terms

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

Om Holdings International (Om Holdings International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Om Holdings International Inc (OTCPK:OMHI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1221 Brickell Ave, Suite 900, Miami, FL, USA, 33131

Website

https://www.omholdingsinc.com

Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.

Executives

Paul Luna Belfiore

director, 10 percent owner, officer: President,Secretary,Treasurer

CALLE VUEN RETIRO 155, DPTO 404, CHACARILLA DEL ESTANQUE, SAN BORJA, LIMA R5 41