Kuber Resources (Kuber Resources) Change In Working Capital : $-2.15 Mil (TTM As of Mar. 2024)

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What is Kuber Resources Change In Working Capital?

Kuber Resources's change in working capital for the quarter that ended in Mar. 2024 was $-0.95 Mil.

Kuber Resources's change in working capital for the fiscal year that ended in Dec. 2023 was $-1.20 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).

Kuber Resources Change In Working Capital Historical Data

The historical data trend for Kuber Resources'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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Kuber Resources Change In Working Capital Chart

Kuber Resources Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.01

0.10

0.13

-0.75

-1.20

Kuber Resources Quarterly Data
	Dec14	Mar15	Jun15	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															-	0.02	0.04	-1.25	-0.95

Kuber Resources 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 $-2.15 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.

Kuber Resources Change In Working Capital Related Terms

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Kuber Resources (Kuber Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kuber Resources Corp (OTCPK:KUBR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Queensway, Room 1113, Tower 2, Lippo Centre, Admiralty, Hong Kong, HKG, 510620

Website

https://www.kuberresources.com

Kuber Resources Corp is a holding company. The firm through its subsidiaries specializes in trade and consulting in Hong Kong.

Executives

Chi Kit Hui	officer: Chief Financial Officer	11/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000
Chi Ho Cheung	officer: Chief Executive Officer	5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000
Carol Kwok	director	5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000
Kin Yu Wong	director, officer: Chief Operating Officer	5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000
Tsun Sin Man Samuel	director, 10 percent owner, officer: Chairman	5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000
Yang Zeng	director	5/F GUANGDONG FINANCE BLDG, 88 CONNAUGHT RD WEST, HONG KONG F4 00000
Wanjun Guo	10 percent owner	5/F GUANGDONG FINANCE BLDG, 99 CONNAUGHT RD WEST, HONG KONG F4 00000
Larry Wei Fan	officer: Chief Financial Officer	ROOM 303, 3/F GOLDLION CENTER, 136-138 TIYU RD EAST, TIANHE DISTRICT, GUANGZHOU F4 510620
Yang Xiao Lei	director	2 FLOOR, OFFICE TOWER II, LANDMARK TOWERS, 8 N. DONGSHANHUAN RD, BEIJING F4 100004
John Hui	director, officer: CEO	C/O LOEB & LOEB LLP, 10100 SANTA MONICA BLVD SUITE 2200, LOS ANGELES CA 90067-4164
Chaoming Luo	director	RM 1217, 12TH/FL, THE METROPOLIS TOWER, 10 METROPOLIS DR., HUNGHOM K3 510000
Chi Ming Chan	director, officer: DIRECTOR	RM 1217, 12TH/FL, THE METROPOLIS TOWER, 10 METROPOLIS DR., HUNGHOM K3 510000
Tsang Chi Hung	director	3RD FLOOR, GOLDLION DIGITAL NETWORK, CENTER, 138 TIYU ROAD EAST, TIANHE, GUANGZHOU F4 510620
Tao Wendy Siu Ping Choi	10 percent owner	12/F 9 DES VOEUX ROAD WEST, HONG KONG K3 00000
Wong Keith Yat Chor	10 percent owner

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