Jhu Jian Catering Co (ROCO:7723) Change In Working Capital : NT$256 Mil (TTM As of Jun. 2024)

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What is Jhu Jian Catering Co Change In Working Capital?

Jhu Jian Catering Co's change in working capital for the quarter that ended in Jun. 2024 was NT$-50 Mil.

Jhu Jian Catering Co's change in working capital for the fiscal year that ended in Dec. 2023 was NT$162 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).

Jhu Jian Catering Co Change In Working Capital Historical Data

The historical data trend for Jhu Jian Catering Co'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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Jhu Jian Catering Co Change In Working Capital Chart

Jhu Jian Catering Co Annual Data

Trend

Dec21

Dec22

Dec23

Change In Working Capital

542.31

184.57

162.42

Jhu Jian Catering Co Quarterly Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Working Capital	Get a 7-Day Free Trial			-231.99	416.56	-143.14	305.56	-49.69

Jhu Jian Catering Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$256 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.

Jhu Jian Catering Co Change In Working Capital Related Terms

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Jhu Jian Catering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jhu Jian Catering Co Ltd (ROCO:7723) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Floor, No. 455, Chongde 9th Road, Beitun District, Taichung, TWN

Website

https://www.jhujian.com.tw

Jhu Jian Catering Co Ltd is a company that is a chain catering brand with seafood suppliers, integrating production and sales with Xinfeng Xianhui Aquatic Products to provide a fresh and high-quality seafood supply chain. they choose high-quality and complete food suppliers to provide a variety of selected ingredients that meet food safety standards, Where they combine the concept of "extracting the essence of various ingredients from hundreds of flavors to integrate the characteristics of the ingredients into soups and dishes.

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