HH&L Acquisition Co (HH&L Acquisition Co) Change In Working Capital : $3.11 Mil (TTM As of Sep. 2023)

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What is HH&L Acquisition Co Change In Working Capital?

HH&L Acquisition Co's change in working capital for the quarter that ended in Sep. 2023 was $0.19 Mil.

HH&L Acquisition Co's change in working capital for the fiscal year that ended in Dec. 2022 was $3.59 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).

HH&L Acquisition Co Change In Working Capital Historical Data

The historical data trend for HH&L Acquisition Co'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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HH&L Acquisition Co Change In Working Capital Chart

HH&L Acquisition Co Annual Data

Trend

Dec20

Dec21

Dec22

Change In Working Capital

0.82

3.59

HH&L Acquisition Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial							1.22	1.57	0.94	0.42	0.19

HH&L Acquisition Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.11 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.

HH&L Acquisition Co Change In Working Capital Related Terms

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HH&L Acquisition Co (HH&L Acquisition Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » HH&L Acquisition Co (NYSE:HHLA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

HHLA.U:USA

Address

15 Queen’s Road Central, Suite 2001-2002, 20th Floor, York House, The Landmark, Central, Hong Kong, HKG

Website

https://www.hopuhl.com

HH&L Acquisition Co is a blank check company.

Executives

Highbridge Capital Management Llc	10 percent owner	277 PARK AVE, 23RD FLOOR, NEW YORK NY 10172
Derek Nelsen Sulger	director	ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE SUITE 3508, CENTRAL K3 00000
Kenneth W Hitchner	director	C/O SAPPHIRE QI LI, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE SUITE 3508, CENTRAL K3 00000
Qi Li	director	C/O SAPPHIRE QI LI, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE SUITE 3508, CENTRAL K3 00000
Yingjie Christina Zhong	officer: Chief Financial Officer	C/O SAPPHIRE QI LI ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE SUITE 3508, CENTRAL K3 00000
Huanan Yang	director, officer: Chief Operating Officer	C/O SAPPHIRE QI LI ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE SUITE 3508, CENTRAL K3 00000
Hh&l Investment Co.	director, 10 percent owner	C/O SAPPHIRE QI LI ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE SUITE 3508, CENTRAL K3 00000
Jingwu Zhang Zang	director	SUITE 802, WEST TOWER, OMNIVISION, 88 SHANGKE ROAD, PUDONG DISTRICT, SHANGHAI F4 201210
Qingjun Jin	director	C/O SAPPHIRE QI LI ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE SUITE 3508, CENTRAL K3 00000
Ma Frederick Si Hang	director	C/O SAPPHIRE QI LI ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE SUITE 3508, CENTRAL K3 00000