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Barnwell Industries's change in working capital for the quarter that ended in Dec. 2023 was $0.61 Mil.
Barnwell Industries's change in working capital for the fiscal year that ended in Sep. 2023 was $-0.39 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).
The historical data trend for Barnwell Industries'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.
Barnwell Industries Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 1.24 | 0.45 | -2.15 | -1.03 | -0.39 |
Barnwell Industries 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 | -0.24 | 0.61 | -0.80 | 0.04 | 0.61 |
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 $0.45 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.
* 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.
Thank you for viewing the detailed overview of Barnwell Industries's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Joshua Horowitz | director | 72-38 113TH STREET, APARTMENT 3L, FOREST HILLS NY 11375 |
Ned L Sherwood | 10 percent owner | 54 MORRIS LN, SCARSDALE NY 10583 |
Ned L. Sherwood Revocable Trust | 10 percent owner | 151 TERRAPIN POINT, VERO BEACH FL 32963 |
Mrmp Managers Llc | 10 percent owner | C/O SOUTH DAKOTA TRUST COMPANY LLC, 201 SOUTH PHILIPS AVENUE, STE 200, SIOUX FALLS SD 57104-6449 |
Alexander C Kinzler | director, officer: President and COO | 1100 ALAKEA STREET, SUITE 2900, HONOLULU HI 96813 |
Laurance Elliot Narbut | director | 3324 WOODSIDE ROAD, WOODSIDE CA 94062 |
Douglas N Woodrum | director | C/O BARNWELL INDUSTRIES, INC., 1100 ALAKEA STREET, SUITE 2900, HONOLULU HI 96813 |
Francis J. Kelly | director | 10402 PATRICIAN WOODS COURT, GREAT FALLS VA 22066 |
Joseph Eugene Magaro | 10 percent owner | 401 RIVERSVILLE ROAD, GREENWICH CT 06831 |
O'farrell Colin R. | director | 3465 N. PINES WAY, SUITE 104-PMB 22, WILSON WY 83014 |
Peter J. O'malley | director | 150 TABLE ROCK ROAD, ALTA WY 83414 |
Russell M Gifford | director, officer: EVP,CFO, Treasurer | 1100 ALAKEA STREET, SUITE 2900, HONOLULU HI 96813 |
Kenneth S Grossman | director | 18 NORFOLK RD, GREAT NECK NY 11020 |
Philip James Mcpherson | director | 417 31ST STREET, UNIT A, NEWPORT BEACH CA 92663 |
Bradley M Tirpak | director | 50 ORCHARD ST., NEW YORK NY 10002 |
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