Nomenclature for Net change in Cash Flow Statement

James Han shared this idea 7 years ago
Under Consideration

I think an example would explain the situation most clearly.

https://ycharts.com/companies/AAPL/working_capital

3/31 - 40.7B

12/31 - 28.0

Net change should be ~12.7B

https://ycharts.com/companies/AAPL/total_changes_in_assets_liab, which is our "change in working capital figure"

3/31 - -2.141

This figure is actually the "Net change in cash from working capital".

This issue also affects all of our "change in" line items from the Cash Flow Operations section.

Would it make sense to rename those line items, "net change in cash from..." ?

https://app.futuresimple.com/sales/deals/50303254 - Tyler Martin $2400

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