SLMNP.PFD (Lyondellbasell Advanced Polymers) Change In Working Capital : $-24.98 Mil (TTM As of May. 2018)

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What is Lyondellbasell Advanced Polymers Change In Working Capital?

Lyondellbasell Advanced Polymers's change in working capital for the quarter that ended in May. 2018 was $25.93 Mil.

Lyondellbasell Advanced Polymers's change in working capital for the fiscal year that ended in Aug. 2016 was $47.60 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).

Lyondellbasell Advanced Polymers Change In Working Capital Historical Data

The historical data trend for Lyondellbasell Advanced Polymers'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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Lyondellbasell Advanced Polymers Change In Working Capital Chart

Lyondellbasell Advanced Polymers Annual Data

Trend

Aug07

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Change In Working Capital

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10.04

3.64

3.50

-19.96

47.60

Lyondellbasell Advanced Polymers Quarterly Data
	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18
Change In Working Capital	Get a 7-Day Free Trial															1.45	8.78	-7.12	-52.58	25.93

Lyondellbasell Advanced Polymers Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in May. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.98 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.

Lyondellbasell Advanced Polymers Change In Working Capital Related Terms

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Lyondellbasell Advanced Polymers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lyondellbasell Advanced Polymers Inc (OTCPK:SLMNP.PFD) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

1221 McKinney Street, Suite 300, Houston, TX, USA, 77010

Website

https://www.lyondellbasell.com

Lyondellbasell Advanced Polymers Inc manufactures and sells a variety of plastics and chemical-based products. The firm's product portfolio includes Engineered Thermoplastics, Masterbatch, Engineered Composites, Specialty Powders, and Distribution Services. The company organizes itself into four main segments by geography. Europe, Middle East, and Africa segment generate more revenue than any other segment. The other segments are the United States and Canada, Latin America, and Asia-Pacific.

Executives

Carol S Eicher	director	ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Allen A Spizzo	director	1313 N MARKET ST, WILMINGTON DE 19894
Kathleen M. Oswald	director	3637 RIDGEWOOD RD, AKRON OH 44308
Gary D. Phillips	officer: Chief Commercial Officer	3637 RIDGEWOOD RD., AKRON OH 44333
John W Richardson	officer: EVP - Chief Financial Officer	THE GOODYEAR TIRE & RUBBER COMPANY, 1144 EAST MARKET STREET, AKRON OH 44316-0001
Andreas K Gunther	officer: EVP - Chief Human Resources	3637 RIDGEWOOD ROAD, FAIRLAWN OH 44333
Brent Middleton	officer: SVP GM USCAN	1228 TITAN WAY, SUNNYVALE CA 94085
Frank Roederer	officer: SVP & GM Engineered Composites	3637 RIDGEWOOD RD, FAIRLAWN X1 44333
Rainer Schewe	officer: EVP Global Supply Chain	3637 RIDGEWOOD RD, FAIRLAWN X1 44333
Andrean Horton	officer: Senior Corp. Counsel	3637 RIDGEWOOD RD, FAIRLAWN X1 44333
Kevin T Andrews	officer: SVP - GM Engineered Composites	3637 RIDGEWOOD RD, FAIRLAWN OH 44333
Kristopher R Westbrooks	officer: VP - Controller and CAO	3637 RIDGEWOOD ROAD, FAIRLAWN OH 44333
Stacy R Walter	officer: VP - Internal Audit	3550 WEST MARKET STREET, AKRON OH 44333
Timothy J Mcdannold	officer: Treasurer - Dir.Risk Mngmnt.	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Heinrich Lingnau-schneider	officer: VP & General Manager - Europe	3550 WEST MARKET STREET, AKRON OH 44333