Command Security (Command Security) Change In Working Capital : $8.5 Mil (TTM As of Dec. 2018)

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What is Command Security Change In Working Capital?

Command Security's change in working capital for the quarter that ended in Dec. 2018 was $-3.7 Mil.

Command Security's change in working capital for the fiscal year that ended in Mar. 2018 was $-7.5 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).

Command Security Change In Working Capital Historical Data

The historical data trend for Command Security'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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Command Security Change In Working Capital Chart

Command Security Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Change In Working Capital

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2.46

1.92

2.26

-6.13

-7.51

Command Security Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Change In Working Capital	Get a 7-Day Free Trial															-3.02	4.28	1.23	6.71	-3.75

Command Security Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.5 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.

Command Security Change In Working Capital Related Terms

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Command Security (Command Security) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Command Security Corp (AMEX:MOC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.commandsecurity.com

Command Security Corp is the provider of full-solution security services. The company provides uniformed security officers and aviation services to commercial, education, financial, healthcare, hospitality, residential, industrial, aviation and governmental customers throughout the United States. In addition, it offers various services including recruiting, hiring, training and supervising all operating personnel as well as paying and providing them with uniforms, fringe benefits, and workers compensation insurance.

Executives

James P Heffernan	director	1012 BAY STREET, DELRAY BEACH FL 33483
Jerry Lavell Johnson	director	512 HERNDON PARKWAY, SUITE A, HERNDON VA 20170
David E Smith	10 percent owner	888 LINDA FLORA DRIVE, LOS ANGELES CA 90049
Trinad Capital Master Fund Ltd.	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Robert S Ellin	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Capital L.p.	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Management, Llc	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES DE 90010
Trinad Advisors Ii, Llc	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Barry Regenstein	director, officer: President and CFO	C/O COMMAND SECURITY CORP., RTE 55 LEXINGTON PARK P.O. BOX 340, LAGRANGEVILLE NY 12540
Jay Wolf	10 percent owner	981 LINDA FLORA DRIVE, LOS ANGELES, CA 90049
Bruce Galloway	director	C/O GALLOWAY CAPITAL MANAGEMENT LLC, 720 FIFTH AVENUE 10TH FLOOR, NEW YORK NY 10019
Wade Martin R Iii	director	100 ROWLAND WAY, SUITE 300, NOVATO CA 94945