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DeVry Education Group Inc (NYSE:DV)
Change In Working Capital
$-128 Mil (As of Dec. 2013)

DeVry Education Group Inc's change in working capital for the quarter that ended in Dec. 2013 was $-128 Mil. It means DeVry Education Group Inc's working capital declined by $128 Mil from Sep. 2013 to Dec. 2013 .

DeVry Education Group Inc's change in working capital for the fiscal year that ended in Jun. 2013 was $-108 Mil. It means DeVry Education Group Inc's working capital declined by $108 Mil from Jun. 2012 to Jun. 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.

DeVry Education Group Inc's Working Capital for the quarter that ended in Dec. 2013 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 475.745 - 307.152
= 169

* 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.

DeVry Education Group Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
ChangeInWorkingCapital -21-37-51-36-31-50-37-110-145-108

DeVry Education Group Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
ChangeInWorkingCapital 74-9121-14878-83-3-9992-128
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