GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Vita Mobile Systems Inc (OTCPK:VMSI) » Definitions » Change In Working Capital

VMSI (Vita Mobile Systems) Change In Working Capital : $0.00 Mil (TTM As of . 20)


View and export this data going back to 1996. Start your Free Trial

What is Vita Mobile Systems Change In Working Capital?

Vita Mobile Systems's change in working capital for the quarter that ended in . 20 was $0.00 Mil.

Vita Mobile Systems's change in working capital for the fiscal year that ended in . 20 was $0.00 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).

Vita Mobile Systems Change In Working Capital Historical Data

The historical data trend for Vita Mobile Systems'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.

Vita Mobile Systems Change In Working Capital Chart

Vita Mobile Systems Annual Data
Trend
Change In Working Capital

Vita Mobile Systems Quarterly Data
Change In Working Capital

Vita Mobile Systems Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in . 20 adds up the quarterly 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 EndedJanuary 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.

* 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.

Vita Mobile Systems Change In Working Capital Related Terms

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

Vita Mobile Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Vita Mobile Systems Inc (OTCPK:VMSI) » Definitions » Change In Working Capital
Comparable Companies
WAR:MRD FPTA ASX:IBN BOM:532354 TSXV:KBY TSXV:DAR WAR:DGL LIVC ASX:LVE CXKJ XCNQ:SPFY ASX:KTG WAR:IUS WAR:INW BOM:542685 SCGY XCNQ:QQ WAR:CPL XPAR:ALENT LSE:IME
Traded in Other Exchanges
N/A
Address
2640 Main Street, Irvine, CA, USA, 92614
Website
https://www.vitamobilesystems.com
Vita Mobile Systems Inc is an internet technology and marketing company. It focuses on digital imaging and technology in mobile devices. The company's application VITA is for iOS and Android smart mobile devices that will illustrate locations and current events. The application introduced the use of a camera and reorganizes the process for posting pictures and videos.