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Montage Resources's change in working capital for the quarter that ended in Sep. 2020 was $-2.4 Mil.
Montage Resources's change in working capital for the fiscal year that ended in Dec. 2019 was $36.4 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).
The historical data trend for Montage Resources'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.
Montage Resources Annual Data | |||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||
Change In Working Capital | Get a 7-Day Free Trial | 37.70 | -22.28 | -11.51 | 39.16 | 36.36 |
Montage Resources Quarterly Data | ||||||||||||||||||||
Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | |
Change In Working Capital | Get a 7-Day Free Trial | 31.92 | 8.32 | -23.54 | 1.15 | -2.43 |
Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.5 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.
* 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.
Thank you for viewing the detailed overview of Montage Resources's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Burroughs Mark E Jr | director | 1100 LOUISIANA STREET SUITE 4900 HOUSTON TX 77002 |
D Martin Phillips | director | 1100 LOUISIANA STREET, SUITE 4900, HOUSTON TX 77002 |
Richard D Paterson | director | 5 GREEWAY PLAZA SUITE 100, HOUSTON TX 77046 |
Randall M Albert | director | 5 PENN CENTER WEST, SUITE 401, PITTSBURGH PA 15276 |
Swanson Douglas E Jr | director | 1100 LOUISIANA, SUITE 4900, HOUSTON TX 77002 |
Timothy J. Loos | officer: SVP Accounting and Finance | 122 WEST JOHN CARPENTER FREEWAY SUITE 300 IRVING TX 75039 |
Matthew Rucker | officer: EVP & Chief Operating Officer | 713 MARKET DR, OKLAHOMA CITY OK 73114 |
Michael L Hodges | officer: EVP & Chief Financial Officer | C/O GULFPORT ENERGY CORP, 713 MARKET DR, OKLAHOMA CITY OK 73114 |
Paul M Johnston | officer: EVP & General Counsel | 777 POST OAK BLVD #650 HOUSTON TX 77056 |
John K. Reinhart | director, officer: President and CEO | 713 MARKET DR, OKLAHOMA CITY OK 73114 |
Oleg E Tolmachev | other: Former EVP & COO | 2121 OLD GATESBURG ROAD SUITE 110 STATE COLLEGE PA 16803 |
Michael Jennings | director | 10000 MEMORIAL DRIVE, SUITE 600, HOUSTON TX 77024 |
Robert L Zorich | director | 1100 LOUISIANA, SUITE 4900, HOUSTON TX 77002 |
Eugene I Davis | director | 8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342 |
Todd Bart | officer: VP & Chief Accounting Officer | 2121 OLD GATESBURG ROAD, SUITE 110, STATE COLLEGE PA 16801 |
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