B- Scada (B- Scada) Change In Working Capital : $0.03 Mil (TTM As of Apr. 2017)

View and export this data going back to 2009. Start your Free Trial

What is B- Scada Change In Working Capital?

B- Scada's change in working capital for the quarter that ended in Apr. 2017 was $-0.08 Mil.

B- Scada's change in working capital for the fiscal year that ended in Oct. 2016 was $-0.09 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).

B- Scada Change In Working Capital Historical Data

The historical data trend for B- Scada'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.

B- Scada Change In Working Capital Chart

B- Scada Annual Data

Trend

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Change In Working Capital

Get a 7-Day Free Trial

-0.01

-0.10

-0.42

0.66

-0.09

B- Scada Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Change In Working Capital	Get a 7-Day Free Trial															-0.20	0.02	0.07	0.03	-0.08

B- Scada Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 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.

B- Scada Change In Working Capital Related Terms

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

B- Scada (B- Scada) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » B- Scada Inc (OTCPK:SCDA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

547 West Fort Island Trail, Suite A, Crystal River, FL, USA, 34429

Website

http://www.scada.com

B- Scada Inc is engaged in the business of developing software and hardware products for the visualization and monitoring of data in residential and commercial settings and in heavy industries. The company's Human Machine Interface (HMI) software and Supervisory Control and Data Acquisition (SCADA) products are utilized in the petrochemical, electricity distribution, transportation, facilities management and manufacturing industries. The company also markets and sells a line of wireless sensors used for monitoring various information like temperature, pressure, voltage and water detection.

B- Scada (B- Scada) Headlines

From GuruFocus

B-Scada Inc. Launches New Text Messaging Marketing Platform

By PRNewswire PRNewswire • 07-19-2019

Guidance and Notice of Discontinuation of SCADA Product Line

By PRNewswire PRNewswire • 05-31-2019