Dynacq Healthcare (Dynacq Healthcare) Change In Working Capital : $-0.66 Mil (TTM As of Nov. 2015)

View and export this data going back to . Start your Free Trial

What is Dynacq Healthcare Change In Working Capital?

Dynacq Healthcare's change in working capital for the quarter that ended in Nov. 2015 was $0.98 Mil.

Dynacq Healthcare's change in working capital for the fiscal year that ended in Aug. 2015 was $-1.30 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).

Dynacq Healthcare Change In Working Capital Historical Data

The historical data trend for Dynacq Healthcare'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.

* Premium members only.

Dynacq Healthcare Change In Working Capital Chart

Dynacq Healthcare Annual Data

Trend

Aug06

Aug07

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Change In Working Capital

Get a 7-Day Free Trial

18.35

-6.30

-0.85

5.80

-1.30

Dynacq Healthcare Quarterly Data
	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15
Change In Working Capital	Get a 7-Day Free Trial															0.34	-0.37	-0.62	-0.64	0.98

Dynacq Healthcare Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.66 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.

Dynacq Healthcare Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Dynacq Healthcare's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Dynacq Healthcare (Dynacq Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dynacq Healthcare Inc (GREY:DYII) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4301 Vista Road, Pasadena, TX, USA, 77504

Website

http://www.dynacq.com

Dynacq Healthcare Inc is a holding company. Through its subsidiaries develops and manages general acute care hospitals that principally provide specialized surgeries. The company specializes in a small number of higher-margin specialties and patient care services such as orthopedics, neurosurgery, and general surgery. In addition, the group invests in debt and equity securities. Geographically, the activities of the group are carried out through the region of US.

Dynacq Healthcare (Dynacq Healthcare) Headlines

From GuruFocus

Dynacq Healthcare Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 01-11-2011

Graham NCAV Review: Dynacq Healthcare Inc

By rozer William J. DeRosa, Jr., CFA • 05-25-2010

Dynacq Healthcare Inc. Reports Operating Results for Fiscal Quarter Ended on 2008-11-30

By gurufocus • 01-15-2009

Dynacq Healthcare Inc. Reports Operating Results (10-K)

By gurufocus 10qk • 11-24-2009