ZLME (Zhanling International) Change In Working Capital : $-0.01 Mil (TTM As of Mar. 2024)

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What is Zhanling International Change In Working Capital?

Zhanling International's change in working capital for the quarter that ended in Mar. 2024 was $-0.01 Mil.

Zhanling International's change in working capital for the fiscal year that ended in Dec. 2022 was $0.01 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).

Zhanling International Change In Working Capital Historical Data

The historical data trend for Zhanling 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.

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Zhanling International Change In Working Capital Chart

Zhanling International Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Dec22

Change In Working Capital

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0.02

0.04

0.01

Zhanling International Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-0.01	-	-	-0.01

Zhanling International 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 $-0.01 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.

Zhanling International Change In Working Capital Related Terms

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Zhanling International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Zhanling International Ltd (OTCPK:ZLME) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Science Museum Road, Unit 305-306, 3rd Floor, New East Ocean Centre, Tsim Sha Tsui, Hong Kong, HKG, 999077

Website

http://www.odzacorp.com

Zhanling International Ltd is an investment company and plans to acquire companies in large consumption platforms in China. The company's sole purpose is to target and complete a merger or acquisition with a private entity. It intends to acquire assets or shares of an entity actively engaged in the profitable business of a large consumption platform, in exchange for the company's securities.

Executives

Lee C.k.	director, officer: Chief Financial Officer	SUITE 2201, 22/F MALAYSIA BUILDING,, 50 GLOUCESTER ROAD, WANCHAI K3 00000
Loke Gilbert	director	SUITE 2201, 22/F MALAYSIA BUILDING,, 50 GLOUCESTER ROAD, WANCHAI K3 00000
Tan Sri Barry Goh Ming Choon	director, 10 percent owner, officer: Chief Executive Officer	NO.45,47&49,JALAN USJ 21/11 47630 UEP SUBANG JAYA SELANGOR DARUL EHSAN N8 000
Boon Hee Law	director	NO.45,47&49, JALAN USJ 21/11 47630 UEP SUBANG JAYA SELANGOR DARUL EHSAN N8 000
Kai Chee Soo	director	NO.45, 47&49, JALAN USJ 21/11 47630 UEP SUBANG JAYA SELANGOR DARUL EHSAN N8 000
Dato' Danny Goh Meng Keong	director	NO.45, 47&49, JALAN USJ 21/11 47630 UEP SUBANG JAYA SELANGOR DARUL EHSAN N8 000
Dato' John Looi Teh Sung	director	NO.45,47&49, JALAN USJ 21/11 47630 UEP SUBANG JAYA SELANGOR DARUL EHSAN N8 000
Kok Lee Michael Teh	director	NO.45,47&49, JALAN USJ 21/11 47630 UEP SUBANG JAYA SELANGOR DARUL EHSAN N8 000

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