Integrated Electronics Systems Lab Co (SZSE:002339) Change In Working Capital : ¥0 Mil (TTM As of Sep. 2024)

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What is Integrated Electronics Systems Lab Co Change In Working Capital?

Integrated Electronics Systems Lab Co's change in working capital for the quarter that ended in Sep. 2024 was ¥0 Mil.

Integrated Electronics Systems Lab Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥-58 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).

Integrated Electronics Systems Lab Co Change In Working Capital Historical Data

The historical data trend for Integrated Electronics Systems Lab 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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Integrated Electronics Systems Lab Co Change In Working Capital Chart

Integrated Electronics Systems Lab Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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61.94

0.49

-102.89

-20.72

-57.86

Integrated Electronics Systems Lab Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Integrated Electronics Systems Lab Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 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.

Integrated Electronics Systems Lab Co Change In Working Capital Related Terms

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Integrated Electronics Systems Lab Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Integrated Electronics Systems Lab Co Ltd (SZSE:002339) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No.188, East End of Huayuan Road, jinan, CHN, 250100

Website

http://www.ieslab.com.cn

Integrated Electronics Systems Lab Co Ltd is engaged in providing technical lead industry automation and information technology solutions. The products of the company include smart grid, smart gas, wisdom water, intelligent energy, information security, and rail transportation.

Executives

Yan Zhong Hua	Directors, executives
Wang Liang	Director
Cui Ren Tao	Supervisors
Yao Bin	Directors, Directors, and Executives
Geng Sheng Min	Director
Feng Dong	Directors, executives
Wang Hao	Supervisors
Zhang Zhi Wei	Director
Li Wen Feng	Executives
Kou Xiao Ming	Executives
Sun He You	Directors, executives
Yang Zhi Qiang	Director

Integrated Electronics Systems Lab Co Headlines

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