Vision Energy (Vision Energy) Change In Working Capital : $-0.63 Mil (TTM As of Mar. 2023)

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What is Vision Energy Change In Working Capital?

Vision Energy's change in working capital for the quarter that ended in Mar. 2023 was $0.04 Mil.

Vision Energy's change in working capital for the fiscal year that ended in Dec. 2022 was $-0.61 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).

Vision Energy Change In Working Capital Historical Data

The historical data trend for Vision Energy'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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Vision Energy Change In Working Capital Chart

Vision Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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-0.08

0.15

-0.01

0.04

-0.61

Vision Energy Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Working Capital	Get a 7-Day Free Trial															0.05	-0.28	-0.03	-0.35	0.04

Vision Energy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.63 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.

Vision Energy Change In Working Capital Related Terms

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Vision Energy (Vision Energy) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

95 Christopher Columbus Drive, 16th Floor, Jersey City, NJ, USA, 07302

Website

https://www.visionh2.com

Vision Energy Corp is focused on hydrogen production for transportation and power requirements to contribute to a clean energy environment. The company provides quality hydrogen production, storage, and distribution services for the hydrogen economy supply chain.

Executives

Andrew Hromyk	director, officer: Co-Chief Executive Officer
Andre Jurres	director, officer: Co-Chief Executive Officer	RIJTUIGWEG 44, EL BERGEN-OP-ZOOM P7 4611
Arron Smyth	officer: Exec VP of Corp Dev	6 CHARLWOOD DRIVE, OXSHOTT X0 KT22 0HD
Andy Hidalgo	director, 10 percent owner, officer: President and CEO	140 SOUTH VILLAGE AVE, EXTON PA 19341
Judd Brammah	director, 10 percent owner	C/O VISION HYDROGEN CORPORATION, 95 CHRISTOPHER COLUMBUS DRIVE, 16TH FL, JERSEY CITY NJ 07302
Turquino Equity, Llc	10 percent owner	C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822
Matthew Hidalgo	10 percent owner, officer: Chief Financial Officer	C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822
Benis Paul V. Jr.	officer: Executive Vice President	C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON, NJ 08822
Stephen Paul Mullane & Marie Louise Mullane As Trustee Of The Mullane Family Trust	10 percent owner	1/40 WILSON AVENUE, WOOMBYE QLD C3 04559
Charles F Benton	director	600 EAGLEVIEW BOULEVARD, SUITE 300, EXTON PA 19341
Michael Doyle	director	ONE EAST UWCHLAN AVENUE, SUITE 301, EXTON PA 19341
James Strizki	10 percent owner, officer: EVP of Technical Services	C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822
Michael Strizki	10 percent owner, officer: Chief Technology Officer	C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822