Multi-Color (Multi-Color) Change In Working Capital : $-12 Mil (TTM As of Mar. 2019)

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What is Multi-Color Change In Working Capital?

Multi-Color's change in working capital for the quarter that ended in Mar. 2019 was $-11 Mil.

Multi-Color's change in working capital for the fiscal year that ended in Mar. 2019 was $-12 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).

Multi-Color Change In Working Capital Historical Data

The historical data trend for Multi-Color'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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Multi-Color Change In Working Capital Chart

Multi-Color Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Change In Working Capital

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2.66

0.47

-1.89

-61.65

-12.13

Multi-Color Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Change In Working Capital	Get a 7-Day Free Trial															-27.19	-24.03	35.19	-12.13	-11.15

Multi-Color Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12 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.

Multi-Color Change In Working Capital Related Terms

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Multi-Color (Multi-Color) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Multi-Color Corp (NAS:LABL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4053 Clough Woods Drive, Batavia, OH, USA, 45103

Website

http://www.mcclabel.com

Multi-Color Corporation is an America-based company that provide label solutions. The company's products include pressure-sensitive labels, in-mold labels, heat-transfer labels, glue-applied labels, glue-applied labels, shrink sleeve labels and graphic services. These products and services primarily aim to fulfill customers' packaging needs. Customers of the company include a wide array of makers of consumer products, personal care products, wine & spirit and specialty consumer products from America, Europe, Australia, New Zealand, South Africa, China, Southeast Asia and others. America is the biggest market for the company, accounting for over half of its revenue.

Executives

Michael W Ranger	10 percent owner	C/O TXU CORP, 1601 BRYAN ST, DALLAS TX 75201
Robert R Buck	director	C/O BEACON ROOFING SUPPLY, INC., 505 HUNTMAR PARK DRIVE SUITE 300, HERNDON VA 20170
Robert Kuhn	director	C/O APTARGROUP 475 W. TERRA COTTA AVENUE, SUITE E, CRYSTAL LAKE IL 60014
Andrew H Rush	10 percent owner	C/O DIAMOND CASTLE HOLDINGS, LLC, 280 PARK AVENUE, 25TH FLOOR, EAST TOWER, NEW YORK NY 10017
Matthew M Walsh	director	ALLERGAN, 5 GIRALDA FARMS, MADISON NJ 07940
Lorrence T Kellar	director	C/O LOEHMANNS INC, 2500 HALSEY STREET, BRONX NY 10461
Lee A. Wright	director	C/O DIAMOND CASTLE HOLDINGS, LLC, 280 PARK AVENUE, 25TH FLOOR, EAST TOWER, NEW YORK NY 10017
James H Reynolds	officer: Chief Accounting Officer	201 E FOURTH STREET, CINCINNATI OH 45202