Buscar Co (Buscar Co) Change In Working Capital

: $-0.03 Mil (TTM As of Mar. 2017)

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Buscar Co's change in working capital for the quarter that ended in Mar. 2017 was $-0.03 Mil.

Buscar Co's change in working capital for the fiscal year that ended in Mar. 2016 was $0.01 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).

Buscar Co Change In Working Capital Historical Data

The historical data trend for Buscar Co'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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Buscar Co Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Change In Working Capital

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0.01

0.11

0.03

0.21

0.01

Buscar Co Semi-Annual Data
	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17
Change In Working Capital	Get a 7-Day Free Trial			0.11	0.03	0.21	0.01	-0.03

Buscar Co Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2017 was $-0.03 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.

Buscar Co Change In Working Capital Related Terms

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Buscar Co (Buscar Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Buscar Co (OTCPK:CGLD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

9663 Santa Monica Boulevard, Suite 688, Beverly hills, CA, USA, 90210

Website

https://www.buscarcompany.com

Buscar Co is a mining company that develops, restores, and enhances mining on the Treasure Canyon Lode Mine. Treasure Canyon Lode Mine contains multiple heavy veins containing gold, silver, PGMs, copper, and rare earth metals. The company has 10 unpatented mining claims to develop and mine.