Zavarovalnica Triglav DD (XLJU:ZVTG) Change In Working Capital : €0.0 Mil (TTM As of Dec. 2023)

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What is Zavarovalnica Triglav DD Change In Working Capital?

Zavarovalnica Triglav DD's change in working capital for the quarter that ended in Dec. 2023 was €0.0 Mil.

Zavarovalnica Triglav DD's change in working capital for the fiscal year that ended in Dec. 2023 was €41.1 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).

Zavarovalnica Triglav DD Change In Working Capital Historical Data

The historical data trend for Zavarovalnica Triglav 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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Zavarovalnica Triglav DD Change In Working Capital Chart

Zavarovalnica Triglav DD Annual Data

Trend

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Dec23

Change In Working Capital

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-36.62

41.07

Zavarovalnica Triglav DD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Zavarovalnica Triglav DD Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.

Zavarovalnica Triglav DD Change In Working Capital Related Terms

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Zavarovalnica Triglav DD (XLJU:ZVTG) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Zavarovalnica Triglav DD (XLJU:ZVTG) » Definitions » Change In Working Capital

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Address

Miklosiceva cesta 19, Ljubljana, SVN, 1000

Website

http://www.triglav.si

Zavarovalnica Triglav DD is an insurance-financial group in Slovenia. The company offers insurance products and services, including property, life, health, and accident insurance. Zavarovalnica Triglav, the controlling company of the Triglav Group operates together with its subsidiaries and associated companies in seven markets and in six countries.

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