Petershill Partners (Petershill Partners) Change In Working Capital : $54.40 Mil (TTM As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Petershill Partners Change In Working Capital?

Petershill Partners's change in working capital for the quarter that ended in Dec. 2023 was $44.10 Mil.

Petershill Partners's change in working capital for the fiscal year that ended in Dec. 2023 was $54.40 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).

Petershill Partners Change In Working Capital Historical Data

The historical data trend for Petershill Partners'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.

Petershill Partners Change In Working Capital Chart

Petershill Partners Annual Data

Trend

Dec21

Dec22

Dec23

Change In Working Capital

-56.20

54.40

Petershill Partners Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	-40.20	-16.00	10.30	44.10

Petershill Partners Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $54.40 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.

Petershill Partners Change In Working Capital Related Terms

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

Petershill Partners (Petershill Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Petershill Partners PLC (OTCPK:PHLL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

PHLLl:UK PHLL:UK

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.petershillpartners.com

Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle.