Mena Touristic Real Estate Investments (CAI:MENA) Change In Working Capital : E£0.00 Mil (TTM As of . 20)

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What is Mena Touristic Real Estate Investments Change In Working Capital?

Mena Touristic Real Estate Investments's change in working capital for the quarter that ended in . 20 was E£0.00 Mil.

Mena Touristic Real Estate Investments's change in working capital for the fiscal year that ended in . 20 was E£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).

Mena Touristic Real Estate Investments Change In Working Capital Historical Data

The historical data trend for Mena Touristic Real Estate Investments'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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Mena Touristic Real Estate Investments Change In Working Capital Chart

Mena Touristic Real Estate Investments Annual Data

Trend

Change In Working Capital

Mena Touristic Real Estate Investments Quarterly Data

Change In Working Capital

Mena Touristic Real Estate Investments Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was E£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.

Mena Touristic Real Estate Investments Change In Working Capital Related Terms

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Mena Touristic Real Estate Investments Business Description

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Address

35 A& B Saraya El Maadi Towers, Corniche El Nile, Maadi, Cairo, EGY

Website

http://www.mena.com.eg

Mena Touristic Real Estate Investments SA operates in the fields of construction, real estate investment, project management, and urban development locally and internationally. Its undertakes projects in Egypt, Lebanon, Syria, and Sudan. The company projects include Turquoise North Coast, Mena 5 North Coast, Mena Plaza, Mena Garden city club and Nabee El Hamra.

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