TSCHY (Trustco Group Holdings) Change In Working Capital : $0.00 Mil (TTM As of Feb. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Trustco Group Holdings Change In Working Capital?

Trustco Group Holdings's change in working capital for the quarter that ended in Feb. 2024 was $0.00 Mil.

Trustco Group Holdings's change in working capital for the fiscal year that ended in Aug. 2023 was $2.01 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).

Trustco Group Holdings Change In Working Capital Historical Data

The historical data trend for Trustco Group Holdings'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.

Trustco Group Holdings Change In Working Capital Chart

Trustco Group Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Aug22

Aug23

Change In Working Capital

Get a 7-Day Free Trial

-3.00

9.52

11.57

-1.62

2.01

Trustco Group Holdings Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Mar21	Feb22	Aug22	Feb23	Aug23	Feb24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Trustco Group Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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.

Trustco Group Holdings Change In Working Capital Related Terms

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

Trustco Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Trustco Group Holdings Ltd (OTCPK:TSCHY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Keller Street, Eros, P.O. Box 11363, Windhoek, NAM

Website

https://www.tgh.na

Trustco Group Holdings Ltd engages in the provision of financial services. The company's operating segment includes Financial Services and Resources. The Financial Services portfolio earns income from insurance premiums, property sales, rental income, investment property activities, banking and finance activities, interest, fees, and commissions from customers, and tuition income. The Resources portfolio conducts mining operations in Namibia and Sierra Leone. The company earns maximum revenue through Micro-Finance.

Trustco Group Holdings Headlines

From GuruFocus

Trustco Group Holdings Ltd to Webcast Live at VirtualInvestorConferences.com December 4th

By PRNewswire PRNewswire • 11-29-2019

Trustco Embraces South African Opportunity

By PRNewswire PRNewswire • 12-09-2019

Trustco Group Holdings' Dr Quinton Van Rooyen Responds To Media Questions

By PRNewswire PRNewswire • 02-24-2020

Trustco to invest hundreds of millions additionally in distance-learning

By PRNewswire PRNewswire • 06-05-2020

Trustco Breaks Ground Twice

By PRNewswire PRNewswire • 10-10-2019