Discontinued — last reported Q4 '15

Consolidation · Increase Decrease In Operating Capital

Reportable Legal Entities — Increase Decrease In Operating Capital

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2015Feb 17, 2016

How to read this metric

A decrease in operating capital (a source of cash) is generally positive for liquidity, while an increase (a use of cash) may signal inventory buildup or slower collections.

Detailed definition

This metric measures the net change in working capital components, such as accounts receivable, inventory, and accounts...

Peer comparison

Standard working capital movement metric used by all industrial and mining companies.

Metric ID: nem_segment_reportable_legal_entities_increase_decrease_in_operating_capital

Frequently Asked Questions

What does reportable legal entities — increase decrease in operating capital mean?
The net change in short-term assets and liabilities used to run daily business operations.