Core-Mark Holding Co (Core-Mark Holding Co) Change In Working Capital : $-309 Mil (TTM As of Jun. 2021)

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What is Core-Mark Holding Co Change In Working Capital?

Core-Mark Holding Co's change in working capital for the quarter that ended in Jun. 2021 was $-139 Mil.

Core-Mark Holding Co's change in working capital for the fiscal year that ended in Dec. 2020 was $-16 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).

Core-Mark Holding Co Change In Working Capital Historical Data

The historical data trend for Core-Mark Holding 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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Core-Mark Holding Co Change In Working Capital Chart

Core-Mark Holding Co Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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-226.10

-39.50

69.00

-70.20

-16.20

Core-Mark Holding Co Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Change In Working Capital	Get a 7-Day Free Trial															140.50	-276.50	120.60	-14.00	-139.30

Core-Mark Holding Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-309 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.

Core-Mark Holding Co Change In Working Capital Related Terms

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Core-Mark Holding Co (Core-Mark Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Core-Mark Holding Co Inc (NAS:CORE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1500 Solana Boulevard, Suite 3400, Westlake, TX, USA, 76262

Website

https://www.core-mark.com

Core-Mark Holding Co Inc is a wholesale distributor to the convenience retail industry in North America, providing sales, marketing, distribution, and logistics services to customers across the United States and Canada. The company offers customers a wide range of branded and private label products including cigarettes, food, candy, health and beauty products, and beverages. Geographically, it generates a majority of its revenue from the United States.

Executives

Christopher M Miller	officer: Senior VP & CFO	200 FOURTH ST OAKLAND CA 94607
Scott E Mcpherson	director, officer: President and CEO	395 OYSTER POINT BLVD, SUITE 415, SAN FRANCISCO CA 94080
Alan T Thomas	officer: SVP, Western Divisions	395 OYSTER POINT BLVD SUITE 415 SOUTH SAN FRANCISCO CA 94080
Jennifer Hulett	officer: Senior VP and Chief HR Officer	1500 SOLANA BLVD., SUITE 3400, WESTLAKE TX 76262
Christopher M Murray	officer: SVP - Marketing	1500 SOLANA BLVD SUITE 3400 WESTLAKE TX 76262
Diane Randolph	director	1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262
Stuart W Booth	director	C/O CENTRAL GARDEN & PET CO, 3697 MT DIABLO BLVD STE 310, LAFAYETTE CA 94549
David Jackson Lawrence	officer: VP - Treasury & IR	1500 SOLANA BLVD BUILDING 3, SUITE 3400 WESTLAKE TX 76262
Jordana Daryl Kammerud	officer: Senior VP and Chief HR Officer	ONE RIVERFRONT PLAZA, CORNING NY 14831
Laura Jean Flanagan	director	395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080
Christopher Hobson	officer: Senior VP US Distribution East	395 OYSTER POINT BLVD. SOUTH SAN FRANCISCO CA 94080
William Stein	officer: Senior VP Enterprise Growth	395 OYSTER POINT BLVD SOUTH SAN FRANCISCO CA 94080
Eric Rolheiser	officer: President - Canada Operations	395 OYSTER POINT BLVD. SUITE 415 SOUTH SAN FRANCISCO CA 94080
Rocky Dewbre	director	46 FLORHAM PARK DR., SPRING TX 77379
Harvey L Tepner	director	395 OYSTER POINT BLVD., SUITE 415, SAN FRANCISCO CA 94080