Lifevantage (Lifevantage) Change In Working Capital : $4.1 Mil (TTM As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Lifevantage Change In Working Capital?

Lifevantage's change in working capital for the quarter that ended in Dec. 2023 was $0.3 Mil.

Lifevantage's change in working capital for the fiscal year that ended in Jun. 2023 was $-2.6 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).

Lifevantage Change In Working Capital Historical Data

The historical data trend for Lifevantage'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.

Lifevantage Change In Working Capital Chart

Lifevantage Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

Get a 7-Day Free Trial

2.34

-3.65

-5.43

-4.10

-2.56

Lifevantage 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															-0.92	-0.06	0.20	3.73	0.27

Lifevantage 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 $4.1 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.

Lifevantage Change In Working Capital Related Terms

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

Lifevantage (Lifevantage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lifevantage Corp (NAS:LFVN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

L2T1:Germany

Address

3300 N. Triumph Boulevard, Suite 700, Lehi, UT, USA, 84043

Website

https://www.lifevantage.com

Lifevantage Corp is engaged in the identification, research, development, and distribution of nutraceutical dietary supplements and skincare products. It offers products such as Protandim, a scientifically-validated dietary supplement; LifeVantage TrueScience, an anti-aging skincare product; Axio energy drink mixes; and PhysIQ, a weight management system, as well as Canine Health, a companion pet supplement formulated to combat oxidative stress in dogs. Geographically, its products are sold in the regions of the United States, Japan, Hong Kong, Australia, Canada, Philippines, Mexico, Thailand, the United Kingdom, and the Netherlands.

Executives

Darwin Lewis	director	9785 S. MONROE STREET, SUITE 300, SANDY UT 84070
Michael A Beindorff	director	EXCLUSIVE RESORTS, LLC, 1530 16TH STREET, SUITE 500, DENVER CO 80202
Garry Paul Mauro	director	6400 S. FIDDLER'S GREEN CIRCLE, SUITE 1970, GREENWOOD VILLAGE X1 80111
Sudbury Capital Fund, Lp	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Bradley Louis Radoff	other: See Footnote 1	2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Sudbury Capital Management, Llc	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Sudbury Holdings, Llc	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Sudbury Capital Gp, Lp	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Judd Dayton	other: See Footnote 1	878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019
Family Foundation Radoff	other: See Footnote 1	2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Julie Boyster	officer: Chief Marketing Officer	3300 N. TRIUMPH BLVD, SUITE 700, LEHI UT 84043
Kristen Cunningham	officer: Chief Sales Officer	3300 N. TRIUMPH BLVD, SUITE 700, LEHI UT 84043
Cynthia Latham	director	3300 N. TRIUMPH BLVD., SUITE 700, LEHI UT 84043
Carl Aure	officer: Chief Financial Officer	3300 N. TRIUMPH BLVD., SUITE 700, LEHI UT 84043
Alissa Neufeld	officer: General Counsel	3300 TRIUMPH BLVD, SUITE 700, LEHI UT 84043