PCT (PCTL) Change In Working Capital : $0.72 Mil (TTM As of Sep. 2022)

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What is PCT Change In Working Capital?

PCT's change in working capital for the quarter that ended in Sep. 2022 was $0.30 Mil.

PCT's change in working capital for the fiscal year that ended in Dec. 2021 was $0.14 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).

PCT Change In Working Capital Historical Data

The historical data trend for PCT'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.

PCT Change In Working Capital Chart

PCT Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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0.17

0.43

0.73

0.24

0.14

PCT Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Working Capital	Get a 7-Day Free Trial															-0.22	0.23	-	0.20	0.30

PCT Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.72 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.

PCT Change In Working Capital Related Terms

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PCT (PCTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PCT Ltd (OTCPK:PCTL) » Definitions » Change In Working Capital

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Address

4235 Commerce Street, Little River, SC, USA, 29566

Website

https://www.pctl.com

PCT Ltd is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company provides innovative products and technologies for eliminating contamination from water supplies, industrial fluids, hard surfaces, food processing equipment, and medical devices. The company markets new products and technologies for the Healthcare, Agriculture, and Oil & Gas industries. It designs, develops, integrates, assembles and commercializes technologies, products and systems targeted at the prevention and treatment of infectious disease and crop infestation. Its products include The Annihilyzer System, Large Volume Systems, Small Volume Systems, The Survivalyte System, and others.

Executives

Jody Read Francis	director, officer: Chief Operating Officer	9600 SW 67TH PATH, LAKE BUTLER FL 32054
Paul Branagan	director
William E Prince	director
Gary Grieco	director, 10 percent owner, officer: President	10457 W. 84TH TERRACE, LENEXA KS 66214
Gregory W Albers	director, officer: Secretary/Treasurer	10457 W. 84TH TERRACE, LENEXA KS 66214
John W Peters	director, officer: Secretary/Treasurer	2157 S LINCOLN STREET, SALT LAKE CITY UT 84106