HNO International (HNO International) Change In Working Capital : $0.01 Mil (TTM As of Jan. 2024)

View and export this data going back to 2006. Start your Free Trial

What is HNO International Change In Working Capital?

HNO International's change in working capital for the quarter that ended in Jan. 2024 was $0.10 Mil.

HNO International's change in working capital for the fiscal year that ended in Oct. 2023 was $-0.05 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).

HNO International Change In Working Capital Historical Data

The historical data trend for HNO International'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.

* Premium members only.

HNO International Change In Working Capital Chart

HNO International Annual Data

Trend

Oct06

Oct07

Oct08

Oct09

Oct10

Oct22

Oct23

Change In Working Capital

Get a 7-Day Free Trial

-0.03

0.17

1.31

-0.05

HNO International Quarterly Data
	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															0.01	0.01	-	-0.09	0.10

HNO International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 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.

HNO International Change In Working Capital Related Terms

Thank you for viewing the detailed overview of HNO International's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

HNO International (HNO International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » HNO International Inc (OTCPK:HNOI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

41558 Eastman Drive, Suite B, Murrieta, CA, USA, 92562

Website

https://www.hnointernational.com

HNO International Inc is engaged in providing custom engineering and innovative green hydrogen technologies to help the world transition from fossil fuels to clean energy. The Company focuses on systems engineering design, integration, and product development for the generation of green hydrogen-based solutions to help businesses and communities decarbonize in the near term.

Executives

Hossein Haririnia	director, officer: Treasurer	41558 EASTMAN DRIVE, SUITE B, MURRIETA CA 92562
Paul H Mueller	officer: President, CEO and Secretary	41558 EASTMAN DRIVE, SUITE B, MURRIETA CA 92562
Donald W Owens	director, 10 percent owner	42309 WINCHESTER ROAD, SUITE E, TEMECULA CA 92590
William E Parker	director	3220 ALABAMA AVENUE SE, WASHINGTON DC 20020
Thomas Gelfand	director, 10 percent owner, officer: PRES, CEO, TRES, CFO, SECR	5050 KINGSWAY,, BURNABY, BC A1 V5H 4H2

HNO International (HNO International) Headlines

From GuruFocus

HNO International, Inc. Celebrates Milestone Achievement: Successful Refueling of Toyota Mirai Using Innovative CHRS� Technology

By PRNewswire • 01-09-2024