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Yong Bai Chao New Retail (Yong Bai Chao New Retail) Change In Working Capital : $0.06 Mil (TTM As of Mar. 2024)


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What is Yong Bai Chao New Retail Change In Working Capital?

Yong Bai Chao New Retail's change in working capital for the quarter that ended in Mar. 2024 was $0.02 Mil.

Yong Bai Chao New Retail's change in working capital for the fiscal year that ended in Dec. 2023 was $0.06 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).

Yong Bai Chao New Retail Change In Working Capital Historical Data

The historical data trend for Yong Bai Chao New Retail'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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Yong Bai Chao New Retail Change In Working Capital Chart

Yong Bai Chao New Retail Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.05 0.04 0.06

Yong Bai Chao New Retail Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.03 0.02 0.01 0.01 0.02

Yong Bai Chao New Retail Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06 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.

Yong Bai Chao New Retail Change In Working Capital Related Terms

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Yong Bai Chao New Retail (Yong Bai Chao New Retail) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Yong Bai Chao New Retail Corp (OTCPK:YBCN) » Definitions » Change In Working Capital
Comparable Companies
BFYW NSTC MNDP ZHUD MDWK NSTD EEGI MAYX FCIC BOTH BOM:543385 PBAJ CVII AACT LSE:ADMR ANSC NETD WFHG SCRM RRAC
Traded in Other Exchanges
N/A
Address
No. 39 Hulan West Road, 3209, South Building, Building 3, Boashan District, Shanghai, CHN
Website
http://www.eccoregon.com
Yong Bai Chao New Retail Corp, formerly Environmental Control Corp is a shell company.
Executives
Fei Wang director, 10 percent owner, officer: CEO, CFO and Secretary 3209, SOUTH BUILDING, BUILDING 3, NO. 39 HULAN WEST ROAD, BAOSHAN DISTRICT, SHANGHAI F4 00000
Michael J Mugford director 15365 BROOKSIDE AVENUE, WEST VANCOUVER A1 V7W 1N2
Stephen Norris other: Manager, Business Development 203 - 1265 W. 11TH AVENUE, VANCOUVER A1 V6H 1K8
Environmental Control Corp. 10 percent owner 85 KENMOUNT ROAD, ST. JOHN?S A4 A1B 3N7
Nils Rodeblad director 13 CEDARHURST PLACE, ST. JOHN'S A4 AIG 1T8
Gary Bishop director, officer: Chief Financial Officer 5 LAMANCH PLACE, ST. JOHN'S A4 AIE 4P6
Albert E Hickman director, officer: President, CEO and Chairman 85 RENNIE'S MILL ROAD, ST. JOHN'S A4 A1C 3P9
Alexei Jirniaguine director, 10 percent owner 1049 EUPHRATES CRESENT, PORT COQUITLAM A1 V3B 8B6
Andrei Krioukov director, 10 percent owner 702-33 WATER STREET, VANCOUVER A1 V6B 1A1

Yong Bai Chao New Retail (Yong Bai Chao New Retail) Headlines

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