Switch to:
Carnival Corp (NYSE:CCL)
Change In Working Capital
$688 Mil (As of May. 2014)

Carnival Corp's change in working capital for the quarter that ended in May. 2014 was $688 Mil. It means Carnival Corp's working capital increased by $688 Mil from Feb. 2014 to May. 2014 .

Carnival Corp's change in working capital for the fiscal year that ended in Nov. 2013 was $-63 Mil. It means Carnival Corp's working capital declined by $63 Mil from Nov. 2012 to Nov. 2013 .


Definition

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.

Carnival Corp's Working Capital for the quarter that ended in May. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 1625 - 7401
= -5,776

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

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.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Carnival Corp Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
ChangeInWorkingCapital 513198279470-201156396238-106-63

Carnival Corp Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
ChangeInWorkingCapital -122600-583-1-92692-6821954688
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK