Vanadi Coffee (XMAD:VANA) Change In Working Capital : €1.01 Mil (TTM As of Dec. 2023)

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What is Vanadi Coffee Change In Working Capital?

Vanadi Coffee's change in working capital for the quarter that ended in Dec. 2023 was €1.01 Mil.

Vanadi Coffee's change in working capital for the fiscal year that ended in Dec. 2023 was €1.01 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).

Vanadi Coffee Change In Working Capital Historical Data

The historical data trend for Vanadi Coffee'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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Vanadi Coffee Change In Working Capital Chart

Vanadi Coffee Annual Data

Trend

Dec21

Dec22

Dec23

Change In Working Capital

1.01

Vanadi Coffee Semi-Annual Data
	Dec21	Dec22	Dec23
Change In Working Capital	-	-	1.01

Vanadi Coffee Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 was €1.01 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.

Vanadi Coffee Change In Working Capital Related Terms

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Vanadi Coffee Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

LR7:Germany

Address

Calle Mexico no. 20-5, Alicante, ESP

Website

https://www.vanadi.es

Vanadi Coffee SA is engaged in operations of the bar, restaurant, food delivery service, catering for any type of event and any other service related to the hotel and lodging business. It is a fast good lifestyle brand that offers food and drink that follows the lifestyle of today's customers. It is a a gastronomic offer with the essence of Real Food, attractive presentation and aligned with trends. All this framed in a modern and welcoming space where design and speed of service are its main hallmarks.

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