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Natur International (Natur International) Change In Working Capital : $-1.28 Mil (TTM As of Sep. 2019)


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What is Natur International Change In Working Capital?

Natur International's change in working capital for the quarter that ended in Sep. 2019 was $-1.00 Mil.

Natur International's change in working capital for the fiscal year that ended in Dec. 2018 was $1.55 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).

Natur International Change In Working Capital Historical Data

The historical data trend for Natur International'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.

Natur International Change In Working Capital Chart

Natur International Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Working Capital
Get a 7-Day Free Trial 0.19 -0.09 0.22 0.34 1.55

Natur International Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 -0.28 0.62 -0.63 -1.00

Natur International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.28 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 EndedJanuary 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.

Natur International Change In Working Capital Related Terms

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Natur International (Natur International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natur International Corp (OTCPK:NTRU) » Definitions » Change In Working Capital
Comparable Companies
BABB FAMI DFODQ GHAV RELV BFNH VATED TOFB DGJI FTLF XSWX:NESN SHSE:603288 XPAR:BN KHC GIS HRL SHSE:600887 MKC K NSE:NESTLEIND
Traded in Other Exchanges
N/A
Address
Jachthavenweg 124, Suite 770, Amsterdam, NLD, 1081
Website
http://www.futurehealthcareofamerica.com
Natur International Corp offers juices and snacks. The company's products include Turmeric Tiger, Spicy Greens, Snacks box, Pearfection, Berrylicious, Matcha Madness, and Goji Galore, among others.
Executives
Nl Life Sciences Bv 10 percent owner 124 JACHTHAVENWEG AMSTERDAM P7 1081KJ
Rudolf Derk Huisman director BAAMBRUGSE ZUWE 173 VINKEVEEN P7 3645 AG
Robert Alan Paladino director, officer: CEO 1497 MAIN STREET, #373 DUNEDIN FL 34698
Christopher J Spencer director, other: Former CEO
John Lawrence Busshaus other: Former CFO 5001 BAUM BOULEVARD, SUITE 770 PITTSBURGH PA 15213
Ellen Berkers director, officer: CEO, CFO JACHTHAVENWEG 124 AMSTERDAM P7 1081 KJ
Sfi Gestion De Participaciones Minoritarias, S.l.u. 10 percent owner CARRETERA DE MADRID-CARTAGENA, KM. 383 ESPINARDO MURCIA U3 30100
Efficiency Investment Fund - 6th Wave Sp 10 percent owner C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 KY-1-9008
Groupe Gfg Holding S.a. (luxembourg) 10 percent owner 1, RUE JEAN PIRET LUXEMBOURG N4 L-2350
Douglas Michael Polinsky director 130 LAKE ST. WEST, WAYZATA MN 55391
Denis Yevstifeyev director 5001 BAUM BLVD. SUITE 770 PITTSBURGH PA 15213
John Greg Smith director 5001 BAUM BLVD. SUITE 770 PITTSBURGH PA 15213