Lumbini Finance (XNEP:LFLC) Change In Working Capital : NPR0.0 Mil (TTM As of Jan. 2018)

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What is Lumbini Finance Change In Working Capital?

Lumbini Finance's change in working capital for the quarter that ended in Jan. 2018 was NPR0.0 Mil.

Lumbini Finance's change in working capital for the fiscal year that ended in Jul. 2016 was NPR0.0 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).

Lumbini Finance Change In Working Capital Historical Data

The historical data trend for Lumbini Finance'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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Lumbini Finance Change In Working Capital Chart

Lumbini Finance Annual Data

Trend

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Change In Working Capital

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Lumbini Finance Quarterly Data
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Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Lumbini Finance Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0.0 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.

Lumbini Finance Change In Working Capital Related Terms

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Lumbini Finance (XNEP:LFLC) Business Description

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Address

Thamel, Kathmandu, NPL

Website

http://www.lumbinifinance.com.np

Lumbini Finance Ltd is engaged in providing deposits and loan products. It offers saving deposits, fixed deposit, call deposit, provident fund, hire purchase, housing and term loan, project and personal loan and sector loan.

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