Hydraulic Elements and Systems AD (XBUL:HES) Change In Working Capital : лв0.00 Mil (TTM As of Mar. 2023)

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What is Hydraulic Elements and Systems AD Change In Working Capital?

Hydraulic Elements and Systems AD's change in working capital for the quarter that ended in Mar. 2023 was лв0.00 Mil.

Hydraulic Elements and Systems AD's change in working capital for the fiscal year that ended in Dec. 2022 was лв0.00 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).

Hydraulic Elements and Systems AD Change In Working Capital Historical Data

The historical data trend for Hydraulic Elements and Systems AD'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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Hydraulic Elements and Systems AD Change In Working Capital Chart

Hydraulic Elements and Systems AD Annual Data

Trend

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Change In Working Capital

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Hydraulic Elements and Systems AD Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
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Hydraulic Elements and Systems AD Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.00 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.

Hydraulic Elements and Systems AD Change In Working Capital Related Terms

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Hydraulic Elements and Systems AD (XBUL:HES) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hydraulic Elements and Systems AD (XBUL:HES) » Definitions » Change In Working Capital

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Address

1 Pirin Street, Yambol, BGR, 8600

Website

http://www.hes-co.com

Hydraulic Elements and Systems AD is a manufacturer of hydraulic machines & equipment. The Company designs, manufactures and services hydraulic cylinders, single-acting and double-acting piston cylinders.