Shonghoya Intl Group (Shonghoya Intl Group) Change In Working Capital : $0.28 Mil (TTM As of Mar. 2015)

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What is Shonghoya Intl Group Change In Working Capital?

Shonghoya Intl Group's change in working capital for the quarter that ended in Mar. 2015 was $0.08 Mil.

Shonghoya Intl Group's change in working capital for the fiscal year that ended in Dec. 2014 was $0.26 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).

Shonghoya Intl Group Change In Working Capital Historical Data

The historical data trend for Shonghoya Intl 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.

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Shonghoya Intl Group Change In Working Capital Chart

Shonghoya Intl Group Annual Data

Trend

Jun05

Jun06

Jun07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Working Capital

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0.25

0.13

0.14

0.25

0.26

Shonghoya Intl Group Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Change In Working Capital	Get a 7-Day Free Trial															0.06	0.07	0.05	0.08	0.08

Shonghoya Intl Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.28 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 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.

Shonghoya Intl Group Change In Working Capital Related Terms

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Shonghoya Intl Group (Shonghoya Intl Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shonghoya Intl Group Inc (OTCPK:SNHO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 118 Yongyuan Road, Yonghe District, Taipei, TWN

Website

https://www.shonghoya.com/

Shonghoya Intl Group Inc, formerly Deal A Day Group Corp operates in internet sales and marketing industry. It is primarily engaged in the daily deals/group buying arena, print media, software, and application development. It also focuses on marketing coupons to merchants in a localized area. The company develops templates for various categories of deals, such as restaurants, bars, and spas for quick demonstrations, sales, and postings for potential merchant clients.

Executives

Amro A. Albanna	director, 10 percent owner, officer: CEO and Treasurer	871 MARLBOROUGH AVENUE, SUITE 100, RIVERSIDE CA 92507
Steve Bajic	director	918-1030 WEST GEORGIA STREET, VANCOUVER A1 V6E 2Y3

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