CLERHP Estructuras (XMAD:CLR) Change In Working Capital: €-11.05 Mil (TTM As of Dec. 2024)

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XMAD:CLR CLERHP Estructuras SA XMAD:CLR
72 GF Score
Price €22.10
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What is CLERHP Estructuras Change In Working Capital?

CLERHP Estructuras XMAD:CLR +0.91% 72 Change In Working Capital is €-11.05 Mil as of Dec. 2024. GuruFocus rates XMAD:CLR with a GF Score™ of 72/100.

CLERHP Estructuras's change in working capital for the quarter that ended in Dec. 2024 was €-11.47 Mil.

CLERHP Estructuras's change in working capital for the fiscal year that ended in Dec. 2024 was €-11.05 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).

CLERHP Estructuras Change In Working Capital Related Terms

CLERHP Estructuras Change In Working Capital Historical Data

* Premium members only.

The historical data trend for CLERHP Estructuras'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.

CLERHP Estructuras Change In Working Capital Chart

CLERHP Estructuras Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.54 -1.27 -5.80 -0.32 -11.05

CLERHP Estructuras Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 -1.80 1.47 0.42 -11.47
XMAD:CLR
72GF Score
CLERHP Estructuras SA XMAD:CLR
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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CLERHP Estructuras Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-11.05 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 EndedJanuary 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.

* 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.

What does a Change In Working Capital of €-11.05 Mil mean?
CLERHP Estructuras (XMAD:CLR) has a Change In Working Capital of €-11.05 Mil as of Dec. 2024. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for CLERHP Estructuras.
Is CLERHP Estructuras' Change In Working Capital too high?
CLERHP Estructuras' current Change In Working Capital is €-11.05 Mil. Overall, CLERHP Estructuras has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CLERHP Estructuras' Change In Working Capital compare to PWR and FIX?
CLERHP Estructuras' Change In Working Capital of €-11.05 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Construction company?
A good Change In Working Capital depends on the Construction industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for CLERHP Estructuras. CLERHP Estructuras's current Change In Working Capital is €-11.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLERHP Estructuras stock overvalued right now?
CLERHP Estructuras (XMAD:CLR) has a current Change In Working Capital of €-11.05 Mil. The current Change In Working Capital is €-11.05 Mil. CLERHP Estructuras' overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For CLERHP Estructuras (XMAD:CLR), the current Change In Working Capital is €-11.05 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CLERHP Estructuras Business Description

Address Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007
CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.
72GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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