Mendocino Brewing Co (Mendocino Brewing Co) Change In Working Capital

: $1.55 Mil (TTM As of Sep. 2016)

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

Mendocino Brewing Co's change in working capital for the quarter that ended in Sep. 2016 was $0.90 Mil.

Mendocino Brewing Co's change in working capital for the fiscal year that ended in Dec. 2015 was $1.03 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).

Mendocino Brewing Co Change In Working Capital Historical Data

The historical data trend for Mendocino Brewing Co'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.

Mendocino Brewing Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Working Capital

-0.14

-1.18

0.02

0.98

1.03

Mendocino Brewing Co Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Change In Working Capital																0.40	0.03	0.76	-0.14	0.90

Mendocino Brewing Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.55 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.

Mendocino Brewing Co Change In Working Capital Related Terms

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

Mendocino Brewing Co (Mendocino Brewing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Mendocino Brewing Co Inc (OTCPK:MENB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1601 Airport Road, Ukiah, CA, USA, 95482

Website

http://www.mendobrew.com

Mendocino Brewing Co Inc belongs to the brewing industry. The company produces ales and lagers in its breweries in the United States. It functions through the segments, brewing operations, tavern and tasting room operations. The company's operations in the North American Territory consist primarily of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist primarily of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory through Indian restaurants, chain retail grocers, liquor stores and other retail outlets.

Mendocino Brewing Co (Mendocino Brewing Co) Headlines

No Headlines