Vivo Energy Mauritius (XMAU:VIVOENERGY) Change In Working Capital : MUR-185 Mil (TTM As of Dec. 2022)

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What is Vivo Energy Mauritius Change In Working Capital?

Vivo Energy Mauritius's change in working capital for the quarter that ended in Dec. 2022 was MUR-185 Mil.

Vivo Energy Mauritius's change in working capital for the fiscal year that ended in Dec. 2022 was MUR-185 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).

Vivo Energy Mauritius Change In Working Capital Historical Data

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

Vivo Energy Mauritius Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Change In Working Capital

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-244.39

-43.67

-72.18

318.19

-185.43

Vivo Energy Mauritius Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec21	Dec22
Change In Working Capital	Get a 7-Day Free Trial						-244.39	-43.67	-72.18	318.19	-185.43

Vivo Energy Mauritius Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 was MUR-185 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.

Vivo Energy Mauritius Change In Working Capital Related Terms

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Vivo Energy Mauritius (XMAU:VIVOENERGY) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vivo Energy Mauritius Ltd (XMAU:VIVOENERGY) » Definitions » Change In Working Capital

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Address

Cemetery Road, P.O. Box 85, Roche Bois, Port Louis, MUS

Website

http://www.vivoenergy.com

Vivo Energy Mauritius Ltd is engaged in the marketing and distribution of petroleum products. The company operating segments include Regulated and Non-Regulated. It generates maximum revenue from the Regulated segment. The company offers lubricants and liquefied petroleum gas (LPG) products to aviation, construction, manufacturing, marine, power, mining, and road transport industry. It offers various products including Shell FuelSave Diesel, Shell Unleaded Extra, Shell Helix, Shell Gas, Shell Fuel Oil Plus, Shell Gadus, Shell Rimula, Shell Tellus, and Shell Gas.

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