Eurobank Ergasias Services And Holdings (ATH:EUROB) Change In Working Capital : €-3,962 Mil (TTM As of Mar. 2024)

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What is Eurobank Ergasias Services And Holdings Change In Working Capital?

Eurobank Ergasias Services And Holdings's change in working capital for the quarter that ended in Mar. 2024 was €-262 Mil.

Eurobank Ergasias Services And Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was €-4,244 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).

Eurobank Ergasias Services And Holdings Change In Working Capital Historical Data

The historical data trend for Eurobank Ergasias Services And Holdings'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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Eurobank Ergasias Services And Holdings Change In Working Capital Chart

Eurobank Ergasias Services And Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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808.00

2,486.00

7,200.00

800.00

-4,244.00

Eurobank Ergasias Services And Holdings 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															-544.00	-1,273.00	-1,316.00	-1,111.00	-262.00

Eurobank Ergasias Services And Holdings 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 €-3,962 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.

Eurobank Ergasias Services And Holdings Change In Working Capital Related Terms

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Eurobank Ergasias Services And Holdings (ATH:EUROB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Eurobank Ergasias Services And Holdings SA (ATH:EUROB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

EGFEY:USA EGFEF:USA 0RCP:UK EFGD:Germany

Address

8 Othonos Street, Athens, GRC, 105 57

Website

https://www.eurobankholdings.gr

Eurobank Ergasias Services And Holdings SA is a full-service banking group operating in Greece, but with some exposure to the rest of Europe. In addition to its extensive branch network offering retail and corporate banking services in its home country, the group engages in retail and business banking in Bulgaria, Romania, and Serbia, as well as wealth management services in Cyprus, Luxembourg, and London. Loans and advances to customers constitute a majority of the group's earning assets, mostly in retail mortgages, followed by commercial and small business loans. A majority of the bank's net revenue is net interest income, followed by net fees and commissions.

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