UniCredit Bank DD (XBLB:NBLB-R-B) Change In Working Capital : BAM0.0 Mil (TTM As of Dec. 2022)

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What is UniCredit Bank DD Change In Working Capital?

UniCredit Bank DD's change in working capital for the quarter that ended in Dec. 2022 was BAM0.0 Mil.

UniCredit Bank DD's change in working capital for the fiscal year that ended in Dec. 2023 was BAM0.0 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).

UniCredit Bank DD Change In Working Capital Historical Data

The historical data trend for UniCredit Bank DD'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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UniCredit Bank DD Change In Working Capital Chart

UniCredit Bank DD Annual Data

Trend

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Change In Working Capital

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UniCredit Bank DD Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

UniCredit Bank DD Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM0.0 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.

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UniCredit Bank DD (XBLB:NBLB-R-B) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UniCredit Bank DD (XBLB:NBLB-R-B) » Definitions » Change In Working Capital

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Address

Kardinala Stepinca b.b, Mostar, BIH, 88000

Website

https://www.unicredit.ba

UniCredit Bank DD is a joint-stock company in Bosnia and Herzegovina. It provides a full range of services including retail and corporate banking, risk operations, and finance and operating lease operations. The business segments of the company include Retail, Corporate and Investment Banking, Assets and Liabilities Management, and Central Unit. The company's business users comprise Entrepreneurs, Corporate clients, and Financial Institutions.

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