Matthias Hohner AG (STU:HOH) Change In Working Capital : €0.00 Mil (TTM As of Sep. 2013)

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

What is Matthias Hohner AG Change In Working Capital?

Matthias Hohner AG's change in working capital for the quarter that ended in Sep. 2013 was €0.00 Mil.

Matthias Hohner AG's change in working capital for the fiscal year that ended in Mar. 2013 was €-3.28 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).

Matthias Hohner AG Change In Working Capital Historical Data

The historical data trend for Matthias Hohner AG'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.

Matthias Hohner AG Change In Working Capital Chart

Matthias Hohner AG Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Change In Working Capital

4.41

1.39

-3.19

-3.28

Matthias Hohner AG Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13
Change In Working Capital	Get a 7-Day Free Trial			-	-	-	-	-

Matthias Hohner AG Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.

Matthias Hohner AG Change In Working Capital Related Terms

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

Matthias Hohner AG (STU:HOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Matthias Hohner AG (STU:HOH) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.hohner.de

Matthias Hohner AG is engaged in the production, development and distribution of musical instruments. Its range of products includes harmonicas, recorders, accordions, guitars, grand pianos, digital pianos, amplifiers, melodicas and various accessories.

Matthias Hohner AG (STU:HOH) Headlines

No Headlines