URZ3 Energy (STU:28N) Change In Working Capital : €-0.34 Mil (TTM As of Jul. 2024)

View and export this data going back to 2021. Start your Free Trial

What is URZ3 Energy Change In Working Capital?

URZ3 Energy's change in working capital for the quarter that ended in Jul. 2024 was €0.02 Mil.

URZ3 Energy's change in working capital for the fiscal year that ended in Apr. 2024 was €-0.23 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).

URZ3 Energy Change In Working Capital Historical Data

The historical data trend for URZ3 Energy'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.

URZ3 Energy Change In Working Capital Chart

URZ3 Energy Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Working Capital

Get a 7-Day Free Trial

0.06

0.01

-1.16

0.61

-0.23

URZ3 Energy Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Change In Working Capital	Get a 7-Day Free Trial															0.12	-0.27	-0.07	-0.03	0.02

URZ3 Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.34 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.

URZ3 Energy Change In Working Capital Related Terms

Thank you for viewing the detailed overview of URZ3 Energy's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

URZ3 Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » URZ3 Energy Corp (STU:28N) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

NVDEF:USA URZ:Canada

Address

885 West Georgia Street, Suite 1400, Vancouver, BC, CAN, V6C 3E8

Website

https://www.nevadaexploration.com

URZ3 Energy Corp is in the business of exploration company focused on gold exploration in Nevada. The company's project includes South Grass Valley, Generative Exploration, Kelly Creek, Awakening. It has a presence in the United States and Canada.

URZ3 Energy Headlines

No Headlines