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Xenous Holdings (Xenous Holdings) Change In Working Capital : $0.01 Mil (TTM As of Dec. 2023)


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What is Xenous Holdings Change In Working Capital?

Xenous Holdings's change in working capital for the quarter that ended in Dec. 2023 was $-0.00 Mil.

Xenous Holdings's change in working capital for the fiscal year that ended in Mar. 2023 was $-0.00 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).


Xenous Holdings Change In Working Capital Historical Data

The historical data trend for Xenous Holdings'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.

Xenous Holdings Change In Working Capital Chart

Xenous Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only -0.03 - 0.01 0.01 -

Xenous Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - 0.01 - -

Xenous Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 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.


Xenous Holdings Change In Working Capital Related Terms

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Xenous Holdings (Xenous Holdings) Business Description

Traded in Other Exchanges
N/A
Address
67 Mody Road, Room 1120, 11th Floor, Peninsula Centre, Tsim Sha Tsui, East Kowloon, HKG
Website
Xenous Holdings Inc is a shell company.
Executives
Ting Hau Yap director, 10 percent owner 20-30 PLAZA 138, JALAN AMPANG, KUALA LUMPUR N8 50450
Gray Everett Willard Ii director, 10 percent owner, officer: CEO (Resigned on July 6, 2017) P. O. BOX 5375, MIDLAND TX 79704
Chian Yon Yong director, 10 percent owner, officer: Secretary 21 JALAN HIJAUAN RESIDENCE 2C, TAMAN HIJAUAN RESIDENCE, CHERAS, SELANGOR N8 43200
Heng Si Chan director, 10 percent owner, officer: Chief Executive Officer SUITE 20-09, PLAZA 138, JALAN AMPANG, KUALA LUMPUR N8 50450
Hui Chin Lee director, officer: Treasurer 21 JALAN HIJAUAN RESIDENCE 2C, TAMAN HIJAUAN RESIDENCE, CHERAS, SELANGOR N8 43200
Thomas J Howells other: Former Officer and Director 4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84117
Meggan Halliday 10 percent owner 3615 SOUTH 2210 EAST, SALT LAKE CITY UT 84109

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