PERF Go-Green Holdings (PERF Go-Green Holdings) Change In Working Capital : $2.26 Mil (TTM As of Dec. 2009)

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What is PERF Go-Green Holdings Change In Working Capital?

PERF Go-Green Holdings's change in working capital for the quarter that ended in Dec. 2009 was $0.42 Mil.

PERF Go-Green Holdings's change in working capital for the fiscal year that ended in Mar. 2009 was $-0.43 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).

PERF Go-Green Holdings Change In Working Capital Historical Data

The historical data trend for PERF Go-Green 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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PERF Go-Green Holdings Change In Working Capital Chart

PERF Go-Green Holdings Annual Data

Trend

Oct06

Oct07

Mar09

Change In Working Capital

0.02

-0.43

PERF Go-Green Holdings Quarterly Data
	Jan07	Apr07	Jul07	Oct07	Jan08	Apr08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Change In Working Capital	Get a 7-Day Free Trial							0.18	0.62	0.34	0.88	0.42

PERF Go-Green Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.26 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.

PERF Go-Green Holdings Change In Working Capital Related Terms

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PERF Go-Green Holdings (PERF Go-Green Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PERF Go-Green Holdings Inc (GREY:PGOG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 E. 52nd Street, 4th Floor, New York, NY, USA, 10022

Website

PERF Go-Green Holdings Inc is engaged in the production of biodegradable plastic products.

PERF Go-Green Holdings (PERF Go-Green Holdings) Headlines

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