Procurri (SGX:BVQ) Change In Working Capital : S$0.9 Mil (TTM As of Dec. 2023)

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What is Procurri Change In Working Capital?

Procurri's change in working capital for the quarter that ended in Dec. 2023 was S$5.3 Mil.

Procurri's change in working capital for the fiscal year that ended in Dec. 2023 was S$0.9 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).

Procurri Change In Working Capital Historical Data

The historical data trend for Procurri'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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Procurri Change In Working Capital Chart

Procurri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.21

7.87

-3.71

0.57

0.89

Procurri Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															2.10	-0.21	0.78	-4.38	5.27

Procurri 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 S$0.9 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.

Procurri Change In Working Capital Related Terms

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Procurri (SGX:BVQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Procurri Corp Ltd (SGX:BVQ) » Definitions » Change In Working Capital

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Address

29 Tai Seng Avenue, No. 02-01, Natural Cool Lifestyle Hub, Singapore, SGP, 534119

Website

https://www.procurri.com

Procurri Corp Ltd is an independent provider of IT lifecycle services and data centre equipment. It operates in the Hardware, Lifecycle Services and IT Asset Disposition; and Third Party Maintenance segments. The Hardware, Lifecycle Services segment which accounts for the majority of revenue resells hardware products such as pre-owned servers, storage, and networking equipment, and provides supply chain management. The Third Party Maintenance segment is the rendering of information technology maintenance services for a variety of (IT) systems and networks; hardware as a service on a transaction-based pricing model as well as sales of maintenance parts tied to systems on the renewable contract and professional services tied to systems on the renewable contracts.

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