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Eline Entertainment Group (Eline Entertainment Group) Change In Working Capital : $0.00 Mil (TTM As of Jun. 2023)


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What is Eline Entertainment Group Change In Working Capital?

Eline Entertainment Group's change in working capital for the quarter that ended in Jun. 2023 was $-0.01 Mil.

Eline Entertainment Group's change in working capital for the fiscal year that ended in Dec. 2022 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).


Eline Entertainment Group Change In Working Capital Historical Data

The historical data trend for Eline Entertainment Group'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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Eline Entertainment Group Change In Working Capital Chart

Eline Entertainment Group Annual Data
Trend Oct00 Oct01 Oct02 Oct03 Oct04 Oct05 Dec21 Dec22
Change In Working Capital
Get a 7-Day Free Trial 0.12 0.26 0.15 - -

Eline Entertainment Group Quarterly Data
Jul03 Oct03 Jan04 Apr04 Jul04 Oct04 Jan05 Apr05 Jul05 Oct05 Jan06 Apr06 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.01

Eline Entertainment Group Change In Working Capital Calculation

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


Eline Entertainment Group Change In Working Capital Related Terms

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Eline Entertainment Group (Eline Entertainment Group) Business Description

Traded in Other Exchanges
N/A
Address
89 Queensway, Suite 1113, Tower 2, Lippo Centre, Admiralty, HKG
Eline Entertainment Group Inc is a developmental stage company. Its plan of business has not been implemented but will involve mergers and acquisitions of operating companies .
Executives
Barry A Rothman officer: President 20118 OCEAN KEY DRIVE, BOCA RATON FL 33498
Jayme Dorrough director, 10 percent owner

Eline Entertainment Group (Eline Entertainment Group) Headlines

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