Yunhong Green CTI (Yunhong Green CTI) Change In Working Capital : $-1.18 Mil (TTM As of Dec. 2023)

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What is Yunhong Green CTI Change In Working Capital?

Yunhong Green CTI's change in working capital for the quarter that ended in Dec. 2023 was $-1.23 Mil.

Yunhong Green CTI's change in working capital for the fiscal year that ended in Dec. 2023 was $-1.18 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).

Yunhong Green CTI Change In Working Capital Historical Data

The historical data trend for Yunhong Green CTI'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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Yunhong Green CTI Change In Working Capital Chart

Yunhong Green CTI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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5.26

2.96

-3.82

3.29

-1.18

Yunhong Green CTI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															1.16	-1.85	0.08	1.82	-1.23

Yunhong Green CTI Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.18 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.

Yunhong Green CTI Change In Working Capital Related Terms

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Yunhong Green CTI (Yunhong Green CTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Yunhong Green CTI Ltd (NAS:YHGJ) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

VCT:Germany

Address

22160 North Pepper Road, Lake Barrington, IL, USA, 60010

Website

https://www.ctiindustries.com

Yunhong Green CTI Ltd manufacturers and marketers of custom film packaging products, novelty balloons, candy and balloon gift solutions. The company's products include 100% biodegradable and compostable resins, and include the following finished products: shopping bags, grocery bags, rolled clear bags for food, trash bags, large bin liners, garment bags, takeaway bags, mailing and shipping bags, and many other consumer and commercial products and applications.

Executives

Wan Zhang	director	WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD. DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yaping Zhang	director	WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD, DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yubao Li	director	4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Lf International Pte. Ltd.	10 percent owner	4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Art Gisonni	director	22160 NORTH PEPPER ROAD, LAKE BARRINGTON IL 60010
John H Schwan	director, 10 percent owner, officer: Chairman, CEO	22160 N PEPPER ROAD, BARRINGTON IL 60010
Samuel Komar	officer: Vice President Marketing	22160 N PEPPER ROAD, BARRINGTON IL 60010
Frank Cesario	officer: Chief Financial Officer	C/O ISCO INTERNATIONAL INC, 451 KIGSTON COURT, MT PROSPECT IL 60056
Jeffrey S Hyland	director, officer: President	22160 N. PEPPER ROAD, BARRINGTON IL 60010
Stephen M Merrick	director, 10 percent owner, officer: Secretary, Executive VP	401 S LASALLE STREET SUITE 1302, CHICAGO IL 60605
Stanley M Brown	director	747 GLENN AVE, WHEELING IL 60090
John M Klimek	director	136 CHESTERFIELD INDUSTRIAL BOULEVARD, CHESTERFIELD MO 63005
Howard C Eirinberg	director	22160 PEPPER ROAD, BARRINGTON IL 60010
Miguel Orlando Martinez	officer: Vice President Pouch Products	22160 N. PEPPER ROAD, BARRINGTON IL 60010
Rahul P Deshmukh	officer: Vice President of Operations	22160 N. PEPPER ROAD, BARRINGTON IL 60010