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New Concept Energy (New Concept Energy) Change In Working Capital : $0.03 Mil (TTM As of Dec. 2023)


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What is New Concept Energy Change In Working Capital?

New Concept Energy's change in working capital for the quarter that ended in Dec. 2023 was $0.02 Mil.

New Concept Energy's change in working capital for the fiscal year that ended in Dec. 2023 was $0.03 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).

New Concept Energy Change In Working Capital Historical Data

The historical data trend for New Concept Energy'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.

New Concept Energy Change In Working Capital Chart

New Concept Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.33 0.04 -0.01 0.03

New Concept Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.02 - 0.03 0.02

New Concept Energy 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 $0.03 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 EndedJanuary 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.

New Concept Energy Change In Working Capital Related Terms

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New Concept Energy (New Concept Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » New Concept Energy Inc (AMEX:GBR) » Definitions » Change In Working Capital
Comparable Companies
ZDPY WEWKQ ALBT FLJ ABCP UK DUO ACAN JAMN GMPW TSE:8903 CSGP CBRE XMAD:CLNX TSE:8830 BEKE ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW
Traded in Other Exchanges
N/A
Address
1603 Lyndon B Johnson Freeway, Suite 800, Dallas, TX, USA, 75234
Website
https://www.newconceptenergy.com
New Concept Energy Inc is a United States-based company engaged in Real Estate Operations. The company owns approximately 190 acres of land located in Parkersburg, West Virginia. It operates in one segment, which is real estate rental.
Executives
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Gene S Bertcher director, officer: President and CEO 1800 VALLEY VIEW LANE, SUITE 300, DALLAS TX 75234
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Syntek Acquisition Corp. 10 percent owner 1755 WITTINGTON, DALLAS TX 75234
Smith Oscar Wilbur Jr officer: Vice President & Secretary 16302 ARBOR DOWNS DRIVE, DALLAS TX 75248
Victor Lund director, 10 percent owner 818 NE 87TH AVE, VANCOUVER WA 98664
Hks Investment Corp 10 percent owner 26632 TOWNE CENTRE DRIVE #220, FOOTHILL RANCH CA 92610
Ron Finley director, officer: Chief Executive Officer 1755 WITTINGTON PLACE, SUITE 340, DALLAS TX 75234
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James E Huffstickler director
Beadle Roz Campisi director 14185 DALLAS PARKWAY SUITE 650, DALLAS TX 75254