CapitalSouth Bancorp (CapitalSouth Bancorp) Change In Working Capital : $3.33 Mil (TTM As of Sep. 2008)

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What is CapitalSouth Bancorp Change In Working Capital?

CapitalSouth Bancorp's change in working capital for the quarter that ended in Sep. 2008 was $5.50 Mil.

CapitalSouth Bancorp's change in working capital for the fiscal year that ended in Dec. 2007 was $-2.99 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).

CapitalSouth Bancorp Change In Working Capital Historical Data

The historical data trend for CapitalSouth Bancorp'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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CapitalSouth Bancorp Change In Working Capital Chart

CapitalSouth Bancorp Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Change In Working Capital

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0.84

1.27

-0.92

-2.99

CapitalSouth Bancorp Quarterly Data
	Dec01	Dec02	Dec03	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Change In Working Capital	Get a 7-Day Free Trial														-1.70	-0.40	-0.80	-0.97	5.50

CapitalSouth Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.33 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.

CapitalSouth Bancorp Change In Working Capital Related Terms

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CapitalSouth Bancorp (CapitalSouth Bancorp) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CapitalSouth Bancorp (OTCPK:CAPB) » Definitions » Change In Working Capital

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Address

2340 Woodcrest Place, Suite 200, Birmingham, AL, USA, 35209

Website

http://www.capitalsouthbank.com

CapitalSouth Bancorp is engaged in financial services which include Retail, Commercial, Business Banking, Private Banking, and Mortgage. Its business includes Banking; Credit cards; Business loans; Treasury management: and Merchant services. It provides Personal checking accounts; Business checking accounts; Money Market accounts; Certificate of deposits and Individual Retirement accounts.

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