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FingerMotion's change in working capital for the quarter that ended in Feb. 2024 was $-0.60 Mil.
FingerMotion's change in working capital for the fiscal year that ended in Feb. 2024 was $-5.19 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).
The historical data trend for FingerMotion'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.
FingerMotion Annual Data | |||||||||||||||||||||
Trend | Feb15 | Feb16 | Feb17 | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | Feb24 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -0.44 | -0.59 | -1.74 | -3.61 | -5.19 |
FingerMotion Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Change In Working Capital | Get a 7-Day Free Trial | -1.84 | -1.70 | -2.44 | -0.45 | -0.60 |
Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.19 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.
* 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.
Thank you for viewing the detailed overview of FingerMotion's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Yew Poh Leong | director | 61 SPRINGSIDE VIEW, SINGAPORE U0 786060 |
Martin Chung-wen Shen | officer: CEO and CFO | 1322 W. KING EDWARD AVE., VANCOUVER A1 V6H 1Z9 |
Chee Ming Cheong | 10 percent owner | UNIT A 19/F TIMES MEDIA CENTRE, 133 WAN CHAI ROAD, WAN CHAI K3 -- |
Eng Ho Ng | director | 159 JALAN KAMPONG CHANTEK, SINGAPORE U0 587887 |
Yew Hon Lee | officer: Chief Financial Officer | NO 5, JALAN BRP 3/3C, SUNWAY RAHMAN PUTR, SEKSYEN U20, SHAH ALAM., SELANGOR N8 40160 |
Yang Yeat Choe | 10 percent owner | 6-9-1 V SQUARE PJ CITY CENTRE, JALAN UTARA, PETALING JAYA, SELANGOR N8 46200 |
Li Li | officer: GM of Issuer's affiliate | UNIT 103, BLOCK 5, LANE 550, FUGUAN ROAD, CHANGNING DISTRICT, SHANGHAI F4 -- |
Chan Michael K H | director | 15-07, 70 BAYSHORE ROAD, COSTA DEL SOL U0 469987 |
Charles Thomas Mcmillen | director | 1103 SOUTH CAROLINA AVENUE, WASHINGTON DC 20003 |
Hsien Loong Wong | director, 10 percent owner, officer: CEO, CFO, and Director | 6 WINDSOR PARK HILL, SINGAPORE U0 574198 |
Michael Thomas Brigante | director, 10 percent owner, officer: CEO, President, CFO | 17 DANIEL DRIVE, HILLSBOROUGH NJ 08844 |
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