YUII (Yuhe International) Change In Working Capital: $-2.45 Mil (TTM As of Mar. 2011)

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What is Yuhe International Change In Working Capital?

Yuhe International YUII -99.00% Change In Working Capital is $-2.45 Mil as of Mar. 2011.

Yuhe International's change in working capital for the quarter that ended in Mar. 2011 was $0.67 Mil.

Yuhe International's change in working capital for the fiscal year that ended in Dec. 2010 was $-4.57 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).

Yuhe International Change In Working Capital Related Terms

Yuhe International Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Yuhe International'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.

Yuhe International Change In Working Capital Chart

Yuhe International Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Change In Working Capital
Get a 7-Day Free Trial 0.00 -0.00 -13.95 5.61 -4.57

Yuhe International Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11
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 -1.45 0.56 1.84 -5.52 0.67

Yuhe International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.45 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 $-2.45 Mil mean?
Yuhe International (YUII) has a Change In Working Capital of $-2.45 Mil as of Mar. 2011. 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 Yuhe International.
Is Yuhe International's Change In Working Capital too high?
Yuhe International's current Change In Working Capital is $-2.45 Mil.
How does Yuhe International's Change In Working Capital compare to EYTH?
Yuhe International's Change In Working Capital of $-2.45 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Change In Working Capital depends on the Consumer Packaged Goods 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 Yuhe International. Yuhe International's current Change In Working Capital is $-2.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuhe International stock overvalued right now?
Yuhe International (YUII) has a current Change In Working Capital of $-2.45 Mil. The current Change In Working Capital is $-2.45 Mil. 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 Yuhe International (YUII), the current Change In Working Capital is $-2.45 Mil as of Mar. 2011. 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.

Yuhe International Business Description

Address 301 Hailong Street, Hanting Distric, Weifang, Shandong, CHN, 84106
Yuhe International Inc. is a supplier of day-old chickens raised for meat production, or broilers, in the People's Republic of China. The company operates in the middle of the commercial broiler chicken supply chain, where it purchases parent breeding stock from breeder farms, raises them to produce hatching eggs, and hatches the eggs to live day-old broilers, which are then sold to broiler raisers.