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Forestar Group's change in working capital for the quarter that ended in Dec. 2023 was $-196 Mil.
Forestar Group's change in working capital for the fiscal year that ended in Sep. 2023 was $154 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).
The historical data trend for Forestar Group'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.
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 $28 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.
* 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.
Thank you for viewing the detailed overview of Forestar Group's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel C Bartok | officer: CEO | 2221 E. LAMAR BLVD., SUITE 790, ARLINGTON TX 76006 |
Ringler G.f. (rick) Iii | director | 2221 E. LAMAR BLVD., SUITE 790, ARLINGTON TX 76006 |
Elizabeth Parmer | director | 2221 E. LAMAR BLVD., SUITE 790, ARLINGTON TX 76006 |
Mark Stephen Walker | officer: Chief Operating Officer | 2221 E. LAMAR BLVD., SUITE 790, ARLINGTON TX 76006 |
James Douglas Allen | officer: Chief Financial Officer | 2221 E. LAMAR BLVD. SUITE 790, ARLINGTON TX 76006 |
Lisa H. Jamieson | director | 2221 E. LAMAR BLVD., SUITE 790, ARLINGTON TX 76006 |
Samuel R Fuller | director | 2221 E. LAMAR BLVD., SUITE 790, ARLINGTON TX 76006 |
Donald C Spitzer | director | 2221 E. LAMAR BLVD., SUITE 790, ARLINGTON TX 76006 |
Bill W Wheat | officer: Principal Financial Officer | 1361 HORTON CIRCLE, ARLINGTON TX 76011 |
Aron M. Odom | officer: Principal Accounting Officer | 1341 HORTON CIRCLE, ARLINGTON TX 76011 |
Charles D Jehl | officer: Chief Financial Officer | C/O OPEN LENDING CORPORATION, 1501 S. MOPAC EXPRESSWAY, SUITE 450, AUSTIN TX 78746 |
M Ashton Hudson | director | 9995 GATE PARKWAY, SUITE 330, JACKSONVILLE FL 32246 |
Donald J Tomnitz | director, officer: Chairman | 2221 E. LAMAR BLVD., SUITE 790, ARLINGTON TX 76006 |
Richard D. Squires | director | 3889 MAPLE AVENUE, SUITE 1525, DALLAS TX 75219 |
Michael J. Quinley | officer: President | 6300 BEE CAVE ROAD, BLDG 2, SUITE 500, AUSTIN TX 78746 |
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