PHCI (Panamera Holdings) Change In Working Capital : $0.12 Mil (TTM As of Apr. 2025)

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What is Panamera Holdings Change In Working Capital?

Panamera Holdings's change in working capital for the quarter that ended in Apr. 2025 was $-0.06 Mil.

Panamera Holdings's change in working capital for the fiscal year that ended in Jul. 2024 was $0.08 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).

Panamera Holdings Change In Working Capital Historical Data

The historical data trend for Panamera 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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Panamera Holdings Change In Working Capital Chart

Panamera Holdings Annual Data

Trend

Jul15

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Jul24

Change In Working Capital

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0.01

0.08

Panamera Holdings Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Change In Working Capital	Get a 7-Day Free Trial															-	0.07	0.04	0.07	-0.06

Panamera Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.12 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.

Panamera Holdings Change In Working Capital Related Terms

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Panamera Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Panamera Holdings Corp (OTCPK:PHCI) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

2000 West Loop South, Suite 1820, Houston, TX, USA, 77056

Website

https://www.panameraholdings.com

Panamera Holdings Corp is a development stage company seeking new business opportunities with established operating business entities to merge with or to acquire with an emphasis on the environmental services industry, emerging technologies, and individual health choices. It is actively investing in, acquiring, or partnering with the following sectors: Metals Recycling and Waste, Environmental Services, and Enabling Technology.

Executives

T Benjamin Jennings	director, 10 percent owner, officer: Chairman, CEO, President	2752 KINGS RETREAT CIRCLE, KINGWOOD TX 73025
Stanley F Wilson	director, officer: Secretary, General Counsel	6711 EAST CAMELBACK ROAD 17, SCOTTSDALE AZ 85251
Christopher Barakat	director	2752 KINGS RETREAT CIRCLE, KINGWOOD TX 77345
Ernest Joseph Diaz	director, 10 percent owner	2410 W. MEMORIAL RD, SUTIE C406, OKLAHOMA CITY OK 73134
Curtis Eugene Summers	director, 10 percent owner, officer: President	2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134
Douglas Glenn Baker	director, officer: CFO, Secretary, Treasurer	2410 W. MEMORIAL RD, SUITE C406, OKLAHOMA CITY OK 73134

Panamera Holdings Headlines

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