YA Horng Electronic M Bhd (XKLS:7196) Change In Working Capital : RM10.1 Mil (TTM As of Jul. 2013)

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What is YA Horng Electronic M Bhd Change In Working Capital?

YA Horng Electronic M Bhd's change in working capital for the quarter that ended in Jul. 2013 was RM-2.4 Mil.

YA Horng Electronic M Bhd's change in working capital for the fiscal year that ended in Jan. 2013 was RM-5.4 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).

YA Horng Electronic M Bhd Change In Working Capital Historical Data

The historical data trend for YA Horng Electronic M Bhd'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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YA Horng Electronic M Bhd Change In Working Capital Chart

YA Horng Electronic M Bhd Annual Data

Trend

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Change In Working Capital

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-4.83

-0.20

3.45

-5.35

YA Horng Electronic M Bhd Quarterly Data
	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13
Change In Working Capital	Get a 7-Day Free Trial			-10.98	4.07	4.18	4.26	-2.44

YA Horng Electronic M Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was RM10.1 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.

YA Horng Electronic M Bhd Change In Working Capital Related Terms

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YA Horng Electronic M Bhd (XKLS:7196) Business Description

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Website

http://www.i-yahorng.com

YA Horng Electronic M Bhd is an investment holding company, engages in the manufacture and sale of audio and electric products primarily in Malaysia, China, and Taiwan.

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