Capital Southwest (Capital Southwest) Change In Working Capital : $-1.3 Mil (TTM As of Dec. 2023)

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What is Capital Southwest Change In Working Capital?

Capital Southwest's change in working capital for the quarter that ended in Dec. 2023 was $3.1 Mil.

Capital Southwest's change in working capital for the fiscal year that ended in Mar. 2023 was $-3.9 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).

Capital Southwest Change In Working Capital Historical Data

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

Capital Southwest Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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0.29

-5.57

6.63

-2.52

-3.88

Capital Southwest Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-12.66	2.43	-2.31	-4.49	3.08

Capital Southwest Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.3 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.

Capital Southwest Change In Working Capital Related Terms

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Capital Southwest (Capital Southwest) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Capital Southwest Corp (NAS:CSWC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

SFW:Germany

Address

8333 Douglas Avenue, Suite 1100, Dallas, TX, USA, 75225

Website

https://www.capitalsouthwest.com

Capital Southwest Corp is an us-based investment company that specializes in providing customized financing to middle market companies across various industries. The company's investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. It focuses on providing flexible financing solutions through partnership with business owners, management teams, and financial sponsors. The company's portfolio may include senior debt, second lien and subordinated debt, preferred stock and common stock and warrants. The primary source company's revenue comprises interest income and dividend income from investments made as well as management fees.

Executives

Ramona Lynn Rogers-windsor	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christine Battist	director	601 CARLSON PARKWAY, SUITE 250, MINNETONKA MN 55305
David R Brooks	director	1600 REDBUD BOULEVARD, SUITE 400, MCKINNEY TX 75069
Michael Scott Sarner	officer: Chief Financial Officer	5400 LYNDON B. JOHNSON FREEWAY, SUITE 1300, DALLAS TX 75240
Thomas William R Iii	director	12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230
Thomas Duane Morgan	director	9800 RICHMOND AVE, SUITE 305, HOUSTON TX 77042
Joshua S. Weinstein	officer: Senior Managing Director	C/O CAPITAL SOUTHWEST CORPORATION, 5400 LYNDON B JOHNSON FREEWAY, SUITE 130, DALLAS TX 75240
Bowen S Diehl	director, officer: President and CEO	12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230
Jack D Furst	director	2591 LAKESIDE PARKWAY, SUITE 100, FLOWER MOUND TX 75022
John H Wilson	director	12900 PRESTON RD, STE 700, DALLAS TX 75230
Douglas M. Kelley	officer: Sr. VP & Managing Director	5400 LBJ FREEWAY, SUITE 1300, DALLAS TX 75240
Moab Partners Lp	10 percent owner	PO BOX 352, SHORT HILLS NJ 07078
Moab Capital Partners Llc	10 percent owner	PO BOX 352, SHORT HILLS NJ 07078
Joseph B Armes	director, officer: President	5420 LYNDON B, JOHNSON FREEWAY, SUITE 500, DALLAS TX 75240
Moab Gp Llc	10 percent owner	15 EAST 62ND STREET, NEW YORK NY 10021