Chemtura (Chemtura) Change In Working Capital : $-88 Mil (TTM As of Dec. 2016)

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What is Chemtura Change In Working Capital?

Chemtura's change in working capital for the quarter that ended in Dec. 2016 was $0 Mil.

Chemtura's change in working capital for the fiscal year that ended in Dec. 2016 was $-88 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).

Chemtura Change In Working Capital Historical Data

The historical data trend for Chemtura'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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Chemtura Change In Working Capital Chart

Chemtura Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Working Capital

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-75.00

-105.00

-188.00

-27.00

-88.00

Chemtura Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Change In Working Capital	Get a 7-Day Free Trial															-20.00	-114.00	27.00	-1.00	-

Chemtura Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-88 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.

Chemtura Change In Working Capital Related Terms

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Chemtura (Chemtura) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemtura Corp (NYSE:CHMT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.chemtura.com

Chemtura manufactures and sells a variety of chemicals, which include lubricants and bromine. The company organizes itself into two segments based on product type. The industrial performance products segment, which generates most of Chemtura's revenue, sells synthetic lubricants and specialty greases that reduce friction for engines and machines. These products are typically sold to the automotive, aviation, marine, and refrigeration industries. The industrial engineered products segment sells a variety of bromine-based products, which include brominated flame retardants for consumer electronics, oil and gas drilling fluids, and pesticides for the agricultural industry. More revenue comes from North America than any other region.

Executives

Jeffrey D Benjamin	director	9 WEST 57TH STREET, 43TH FLOOR, NEW YORK NY 10019
Anna C Catalano	director	1313 NORTH MARKET STREET, WILMINGTON DE 19894
John K Wulff	director	C/O HERCULES INC, 1313 NORTH MARKET STREET, WILMINGTON DE 19894-0001
Stephen C Forsyth	officer: EVP & CFO	C/O HEXCEL CORP, 281 TRESSER BLVD, STAMFORD CT 06901
Jonathan F Foster	director	777 THIRD AVE, 30TH FL, NEW YORK NY 10017
Laurence Michael Orton	officer: VP, Corporate Controller	C/O CHEMTURA CORPORATION, 199 BENSON ROAD, MIDDLEBURY CT 06749
Craig A Rogerson	director, officer: President and CEO	1313 N MARKET ST, WILMINGTON DE 19894
Timothy J Bernlohr	director	90 EAST HALSEY RD., PARSIPPANY NJ 07054
James W Crownover	director
Kevin V Mahoney	officer: SVP and Corporate Controller	199 BENSON ROAD, MIDDLEBURY CT 06749
Roger L Headrick	director	199 BENSON RD, MIDDLEBURY CT 06749
Burton M Joyce	director
Hale Martin M Sr	director	C/O GREAT LAKES CHEMICAL, 500 E 96TH STREET SUITE 500, INDIANAPOLIS IN 46240
Trian Fund Management, L.p.	other: less than 10% owner	280 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10017
Edward P Garden	director	223 SUNSET AVENUE, PALM BEACH FL 33480

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