Bulgartabac Holding AD (XBUL:BTH) Change In Working Capital : лв0.0 Mil (TTM As of Dec. 2016)

View and export this data going back to 1997. Start your Free Trial

What is Bulgartabac Holding AD Change In Working Capital?

Bulgartabac Holding AD's change in working capital for the quarter that ended in Dec. 2016 was лв0.0 Mil.

Bulgartabac Holding AD's change in working capital for the fiscal year that ended in Dec. 2016 was лв0.0 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).

Bulgartabac Holding AD Change In Working Capital Historical Data

The historical data trend for Bulgartabac Holding AD'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.

Bulgartabac Holding AD Change In Working Capital Chart

Bulgartabac Holding AD Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Working Capital

Get a 7-Day Free Trial

Bulgartabac Holding AD Quarterly Data
	Dec09	Dec10	Dec11	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Bulgartabac Holding AD Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.0 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.

Bulgartabac Holding AD Change In Working Capital Related Terms

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

Bulgartabac Holding AD (XBUL:BTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Bulgartabac Holding AD (XBUL:BTH) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

62 Graf Ignatiev Street, Sofia, BGR, 1000

Website

http://www.bulgartabac.bg

Bulgartabac Holding AD is a cigarettes manufacturer in Bulgaria. The company is an exporter of processed Virginia, Burley & Oriental tobaccos. It supplies aromatic and semi-aromatic types of tobaccos. Its products include Victory, Class S, Femina Slim, Prestige & Welcome.

Bulgartabac Holding AD (XBUL:BTH) Headlines

From GuruFocus

Blyth Inc. (BTH) VP and CFO Robert H Barghaus sells 1,100 Shares

By GuruFocus Research GuruFocus Editor • 09-24-2009

Weekly CEO Buys Highlight: BTH, TDY, MEI, BSET, STEI

By hyperman299 hyperman299 • 07-16-2011

Blyth: Can an average operating performance lead to above-average returns?

By gurufocus Geoff Gannon • 09-05-2006

Blyth Inc. (BTH) Chairman of the Board and CEO, 10% Owner Robert B Goergen sells 4,000 Shares

By GuruFocus Research GuruFocus Editor • 04-30-2010

Blyth Inc. (BTH) Files Quarterly Report for the Period Ended on 2008-10-31

By gurufocus • 12-15-2008

Blyth Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 09-02-2010