Pedro�s List (Pedro�s List) Change In Working Capital : $0.09 Mil (TTM As of Jul. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Pedro�s List Change In Working Capital?

Pedro�s List's change in working capital for the quarter that ended in Jul. 2023 was $0.05 Mil.

Pedro�s List's change in working capital for the fiscal year that ended in Oct. 2022 was $0.06 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).

Pedro�s List Change In Working Capital Historical Data

The historical data trend for Pedro�s List'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.

Pedro�s List Change In Working Capital Chart

Pedro�s List Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Change In Working Capital

Get a 7-Day Free Trial

0.01

0.02

0.06

Pedro�s List Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	0.03	0.05

Pedro�s List Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 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.

Pedro�s List Change In Working Capital Related Terms

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

Pedro�s List (Pedro�s List) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Pedro�s List Inc (OTCPK:PDRO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

11700 W Charleston Boulevard, Suite 170-174, Las Vegas, NV, USA, 89135

Website

https://www.pedroslist.mx

Pedro's List Inc is engage in the business of development of marketing channels to distribute fitness equipment to the wholesale market in the United States.