Orexplore Technologies (ASX:OXT) Change In Working Capital : A$0.00 Mil (TTM As of Dec. 2023)

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What is Orexplore Technologies Change In Working Capital?

Orexplore Technologies's change in working capital for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Orexplore Technologies's change in working capital for the fiscal year that ended in Dec. 2023 was A$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).

Orexplore Technologies Change In Working Capital Historical Data

The historical data trend for Orexplore Technologies'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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Orexplore Technologies Change In Working Capital Chart

Orexplore Technologies Annual Data

Trend

Dec22

Dec23

Change In Working Capital

Orexplore Technologies Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	-	-	-	-	-

Orexplore Technologies Change In Working Capital Calculation

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

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Orexplore Technologies Business Description

Industry

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Address

75 McDonald Cresent, Bassendean, Perth, WA, AUS, 6054

Website

https://www.orexplore.com

Orexplore Technologies Ltd is in the research, development, sale, and provision of core scanning services. Evolving from medical imaging technology, the company's GeoCore X10 provides rich onsite 3D imagery, detected elements, structures, and more. The GeoCore X10 is a transportable X-ray rock mass scanning technology (XRF and CT) that digitizes drill core creating a three-dimensional data set that facilitates "through the rock" analysis of features such as internal structures, texture, elemental detections, and density. Geographically the company generates revenue from Europe, Australia, and South America. The company generates the majority of its revenue from Australia.

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