CAles Holdings (JSE:CAA) Change In Working Capital : R-190 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is CAles Holdings Change In Working Capital?

CAles Holdings's change in working capital for the quarter that ended in Dec. 2023 was R-302 Mil.

CAles Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was R-190 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).

CAles Holdings Change In Working Capital Historical Data

The historical data trend for CAles Holdings'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.

CAles Holdings Change In Working Capital Chart

CAles Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-101.99

-60.02

-23.72

-149.90

-189.82

CAles Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial						-113.18	65.73	-215.63	112.05	-301.87

CAles Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-190 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.

CAles Holdings Change In Working Capital Related Terms

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

CAles Holdings (JSE:CAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CA Sales Holdings Ltd (JSE:CAA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

CAS:Botswana

Address

254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157

Website

https://www.casholdings.co.za

CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operating in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, Zambia and Zimbabwe. It generates maximum revenue from Botswana region.

CAles Holdings (JSE:CAA) Headlines

From GuruFocus

Why Investors Should Buy Standard Pacific for the Long Run

By techjunk13 techjunk13 • 03-27-2015

Standard Pacific's Strong Balance Sheet and Earnings Growth Make It a Buy

By thriftyinvestments thriftyinvestments • 02-17-2015

Donald Smith Opens CalAtlantic Group Position

By James Li James Li • 11-09-2017

Should Investors Consider Standard Pacific for the Long Run?

By techjunk13 techjunk13 • 01-12-2015

Standard Pacific's Improving Metrics Are a Positive Sign for Investors Despite Recent Weakness

By RHPanalysts RHPanalysts • 02-17-2015

Is Standard Pacific Corp still a good buy ?

By Tiziano Frateschi Tiziano Frateschi • 06-18-2015