Redde (LSE:REDD) Change In Working Capital : £-34.0 Mil (TTM As of Jun. 2019)

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What is Redde Change In Working Capital?

Redde's change in working capital for the quarter that ended in Jun. 2019 was £-16.7 Mil.

Redde's change in working capital for the fiscal year that ended in Jun. 2019 was £-34.0 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).

Redde Change In Working Capital Historical Data

The historical data trend for Redde'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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Redde Change In Working Capital Chart

Redde Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Change In Working Capital

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5.58

1.07

-0.79

-8.98

-34.01

Redde Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Change In Working Capital	Get a 7-Day Free Trial															0.59	-12.25	3.27	-17.32	-16.69

Redde Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-34.0 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.

Redde Change In Working Capital Related Terms

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Redde (LSE:REDD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Redde PLC (LSE:REDD) » Definitions » Change In Working Capital

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Address

Lower Bristol Road, Pinesgate, Bath, GBR, BA2 3DP

Website

http://www.redde.com

Redde PLC is engaged in the provision of non-fault accident management assistance and related services, fleet management and legal services in the United Kingdom. It generates revenue from insurance claims and invoiced for services. The company serves insurance companies, brokers, intermediaries, automotive dealerships and manufacturers, and others.

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