Wheelock and Co (Wheelock and Co) Change In Working Capital : $-144 Mil (TTM As of Dec. 2019)

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

What is Wheelock and Co Change In Working Capital?

Wheelock and Co's change in working capital for the quarter that ended in Dec. 2019 was $475 Mil.

Wheelock and Co's change in working capital for the fiscal year that ended in Dec. 2019 was $-146 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).

Wheelock and Co Change In Working Capital Historical Data

The historical data trend for Wheelock and 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.

* Premium members only.

Wheelock and Co Change In Working Capital Chart

Wheelock and Co Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Working Capital

Get a 7-Day Free Trial

2,146.13

1,852.40

-309.75

-1,945.16

-145.69

Wheelock and Co Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Change In Working Capital	Get a 7-Day Free Trial															-149.37	-3,033.10	1,098.68	-618.71	474.73

Wheelock and Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-144 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.

Wheelock and Co Change In Working Capital Related Terms

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

Wheelock and Co (Wheelock and Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wheelock and Co Ltd (OTCPK:WHLKF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Pedder Street, 23rd Floor, Wheelock House, Hong Kong, HKG

Website

http://www.wheelockcompany.com

Wheelock and Co Ltd is an investment holding company. The company through its subsidiaries operates through four segments namely Investment property, Development property, Hotels, and Logistics. It manages its diversified businesses according to the nature of services and products provided. The business of the group is functioned through the region of Hong Kong, Mainland China, and Singapore and it derives most of the revenue from Hong Kong as well as from the development segment.

Wheelock and Co (Wheelock and Co) Headlines

From GuruFocus

Martin Whitman's Third Avenue Value Fund's Top Five Year-End Stocks

By Monica Wolfe Monica Wolfe • 01-03-2014

Third Avenue's Third Quarter Top Stocks

By Monica Wolfe Monica Wolfe • 09-26-2013

Martin Whitman's Top Growth Stocks

By Amber Harris Amber Harris • 03-18-2015

Marty Whitman's Third Avenue Value Fund's Top Five Q3 Stocks

By Monica Wolfe Monica Wolfe • 09-29-2014

Martin Whitman Sells Holdings on Hong Kong Stock Exchange

By David Goodloe David Goodloe • 04-13-2015