Hydro Hotel Eastbourne (AQSE:HYDP) Change In Working Capital : £0.10 Mil (TTM As of Oct. 2023)

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What is Hydro Hotel Eastbourne Change In Working Capital?

Hydro Hotel Eastbourne's change in working capital for the quarter that ended in Oct. 2023 was £0.10 Mil.

Hydro Hotel Eastbourne's change in working capital for the fiscal year that ended in Oct. 2023 was £0.10 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).

Hydro Hotel Eastbourne Change In Working Capital Historical Data

The historical data trend for Hydro Hotel Eastbourne'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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Hydro Hotel Eastbourne Change In Working Capital Chart

Hydro Hotel Eastbourne Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Working Capital

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0.04

-0.18

0.16

0.09

0.10

Hydro Hotel Eastbourne Semi-Annual Data
	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
Change In Working Capital	Get a 7-Day Free Trial			0.04	-0.18	0.16	0.09	0.10

Hydro Hotel Eastbourne Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2023 was £0.10 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.

Hydro Hotel Eastbourne Change In Working Capital Related Terms

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Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ

Website

https://www.hydrohotel.com

Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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