MJ Hudson Group (LSE:MJH) Change In Working Capital : £-3.44 Mil (TTM As of Dec. 2021)

View and export this data going back to 2019. Start your Free Trial

What is MJ Hudson Group Change In Working Capital?

MJ Hudson Group's change in working capital for the quarter that ended in Dec. 2021 was £-1.00 Mil.

MJ Hudson Group's change in working capital for the fiscal year that ended in Jun. 2021 was £-2.41 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).

MJ Hudson Group Change In Working Capital Historical Data

The historical data trend for MJ Hudson Group'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.

* Premium members only.

MJ Hudson Group Change In Working Capital Chart

MJ Hudson Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Change In Working Capital

-1.95

-1.61

-1.77

-2.59

-2.41

MJ Hudson Group Semi-Annual Data
	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Change In Working Capital	Get a 7-Day Free Trial				-0.55	-2.04	0.03	-2.44	-1.00

MJ Hudson Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.44 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.

MJ Hudson Group Change In Working Capital Related Terms

Thank you for viewing the detailed overview of MJ Hudson Group's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

MJ Hudson Group (LSE:MJH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MJ Hudson Group PLC (LSE:MJH) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grenville Street, PO Box 264, Forum 4, St Helier, JEY, JE4 8TQ

Website

https://www.mjhudson.com

MJ Hudson Group PLC is an asset management consultancy. It provides advice and integrated services to the traditional and alternative asset management industries. The company offers consultancy in fields of law, international administration, fund management, investment advisory, and IR and marketing. Its segments include Advisory, Business outsourcing and Data & analytics.

MJ Hudson Group (LSE:MJH) Headlines

No Headlines