Changes in Operating Assets and Liabilities, net

"Changes in Operating Assets and Liabilities, net" is a financial metric that shows the net increase or decrease in a company's operating assets and liabilities over a specific period of time. It is a part of a company's cash flow statement and represents the amount of cash used or generated by changes in accounts receivable, accounts payable, inventories, and other operating assets and liabilities during the period.

This financial metric helps to evaluate a company's ability to manage its working capital needs effectively. If the figure is positive, it means that the company has generated cash from its operating activities, while a negative figure suggests that the company has used cash for its operating activities. In general, a positive figure indicates a healthy business, while a negative figure suggests that the company is facing challenges in managing its working capital.

Additional Details

Metric Name	Type	Default Period Type
increase_decrease_in_operating_capital	fin_statement	FY

Formatting Details

Data Format	Display Format	Unit
float	financial	usd