ACE Aviation Holdings (TSXV:ACE.H) Change In Working Capital : C$-0.08 Mil (TTM As of Sep. 2023)

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What is ACE Aviation Holdings Change In Working Capital?

ACE Aviation Holdings's change in working capital for the quarter that ended in Sep. 2023 was C$0.01 Mil.

ACE Aviation Holdings's change in working capital for the fiscal year that ended in Dec. 2021 was C$-0.06 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).

ACE Aviation Holdings Change In Working Capital Historical Data

The historical data trend for ACE Aviation 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.

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ACE Aviation Holdings Change In Working Capital Chart

ACE Aviation Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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-0.03

-0.05

0.02

-0.10

-0.06

ACE Aviation Holdings Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Dec14	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															-0.13	0.01	0.02	-0.11	0.01

ACE Aviation Holdings 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 C$-0.08 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.

ACE Aviation Holdings Change In Working Capital Related Terms

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ACE Aviation Holdings (TSXV:ACE.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ACE Aviation Holdings Inc (TSXV:ACE.H) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1155 Rene-Levesque Boulevard West, 40th Floor, Montreal, QC, CAN, H3B 3V2

Website

http://www.aceaviation.com

ACE Aviation Holdings Inc is an investment holding company that currently holds shares and warrants of Air Canada. It has shed its other businesses and is actively considering new investments or returning cash to shareholders.

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