Milkiland Foods PCL (WAR:MLK) Change In Working Capital : zł11.4 Mil (TTM As of Mar. 2021)

View and export this data going back to 2010. Start your Free Trial

What is Milkiland Foods PCL Change In Working Capital?

Milkiland Foods PCL's change in working capital for the quarter that ended in Mar. 2021 was zł-6.5 Mil.

Milkiland Foods PCL's change in working capital for the fiscal year that ended in Dec. 2019 was zł48.0 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).

Milkiland Foods PCL Change In Working Capital Historical Data

The historical data trend for Milkiland Foods PCL'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.

Milkiland Foods PCL Change In Working Capital Chart

Milkiland Foods PCL Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Working Capital

Get a 7-Day Free Trial

-22.23

45.10

13.17

8.32

47.97

Milkiland Foods PCL Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21
Change In Working Capital	Get a 7-Day Free Trial															-9.40	1.26	-9.30	27.23	-6.53

Milkiland Foods PCL Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was zł11.4 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.

Milkiland Foods PCL Change In Working Capital Related Terms

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

Milkiland Foods PCL (WAR:MLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Milkiland Foods PCL (WAR:MLK) » Definitions » Change In Working Capital

Comparable Companies

XSAT:EEVIA XCNQ:RSF SHRG XCNQ:VEGN BOM:531398 BLEG ASX:MBX XCNQ:VEGI TSXV:IRO NSE:AJOONI

Traded in Other Exchanges

N/A

Address

9, Boryspilska Street, Office 303, Kyiv, UKR, 02090

Website

http://www.milkiland.nl

Milkiland Foods PCL is a Netherland-based company engaged in the production and distribution of dairy products. It is organized into three segments which include Whole Milk products, which involves the sale of milk and milk products; Cheese and Butter products, which comprises of hard, soft and processed cheese, as well as packaged butter; and Ingredients, which includes products such as skimmed milk powder, and full cream powder. Geographically, it operates in Russia, Ukraine, Poland, and the Netherlands. It generates the majority of its revenues from the Whole Milk products in Russia.

Milkiland Foods PCL (WAR:MLK) Headlines

No Headlines