Learning Tree International (Learning Tree International) Change In Working Capital : $-0.77 Mil (TTM As of Sep. 2018)

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What is Learning Tree International Change In Working Capital?

Learning Tree International's change in working capital for the quarter that ended in Sep. 2018 was $-0.38 Mil.

Learning Tree International's change in working capital for the fiscal year that ended in Sep. 2018 was $-0.77 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).

Learning Tree International Change In Working Capital Historical Data

The historical data trend for Learning Tree International'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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Learning Tree International Change In Working Capital Chart

Learning Tree International Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Change In Working Capital

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-1.40

-3.86

-1.37

-3.60

-0.77

Learning Tree International Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Working Capital	Get a 7-Day Free Trial															-2.03	-0.53	0.86	-0.72	-0.38

Learning Tree International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.77 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.

Learning Tree International Change In Working Capital Related Terms

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Learning Tree International (Learning Tree International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Learning Tree International Inc (OTCPK:LTRE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

13650 Dulles Technology Drive, Suite 400, Herndon, VA, USA, 20171

Website

http://www.learningtree.com

Learning Tree International Inc provides education and training in information technology. Its proprietary library of course titles focuses on client-server systems, computer networks, operating systems, databases, programming, graphical user interfaces, object-oriented technology, and IT management. Its courses are offered in hotels, conference facilities, and customer sites.

Executives

Alimco Financial Corp	other: See Remarks	2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Gracia C Martore	director	C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Neil S Subin	10 percent owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Osmium Capital Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Partners, Llc	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Spartan L P	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
John Hartnett Lewis	10 percent owner	388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111
Osmium Capital Ii, Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Sarah Fisher Gardial	director	PO BOX 73909, CEDAR RAPIDS IA 52407-3909
Miller Lloyd I Iii	10 percent owner
Curtis A Hessler	director	1805 LIBRARY STREET, SUITE 300, RESTON VA 20190
Bain Howard A Iii	director	10200 S DEANZA BLVD, CUPERTINO CA 95014
George T Robson	director	1805 LIBRARY STREET, RESTON VA 20190
Godbold Wilford D Jr	director	5818 EL CAMINO REAL, CARLSBAD CA 92008

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