Pescanova (XMAD:PVA) Change In Working Capital : €0.00 Mil (TTM As of May. 2023)

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What is Pescanova Change In Working Capital?

Pescanova's change in working capital for the quarter that ended in May. 2023 was €0.00 Mil.

Pescanova's change in working capital for the fiscal year that ended in Nov. 2022 was €0.00 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).

Pescanova Change In Working Capital Historical Data

The historical data trend for Pescanova'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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Pescanova Change In Working Capital Chart

Pescanova Annual Data

Trend

Dec11

Dec12

Dec13

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Change In Working Capital

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0.08

0.19

0.06

-0.53

Pescanova Semi-Annual Data
	Dec11	Jun12	Dec12	Dec13	Jun14	May15	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Pescanova Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in May. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.

Pescanova Change In Working Capital Related Terms

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Pescanova (XMAD:PVA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pescanova SA (XMAD:PVA) » Definitions » Change In Working Capital

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PNV:Germany

Address

Rua Jose Fernandez Lopez, Pontevedra, ESP, 36320

Website

http://www.pescanova.com

Pescanova SA through its engages in the fishing business. It is involved in the aquafarming and industrial exploitation of sea products. Its main activities include production, processing and distribution of fish as food products.

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