National American University Holdings (National American University Holdings) Change In Working Capital

: $-5.28 Mil (TTM As of Feb. 2024)

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National American University Holdings's change in working capital for the quarter that ended in Feb. 2024 was $0.00 Mil.

National American University Holdings's change in working capital for the fiscal year that ended in May. 2022 was $-1.64 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).

National American University Holdings Change In Working Capital Historical Data

The historical data trend for National American University Holdings'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.

National American University Holdings Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

May20

May21

May22

Change In Working Capital

2.72

1.49

-3.35

2.86

-1.64

National American University Holdings Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Aug23	Feb24
Change In Working Capital																0.08	-0.44	-3.44	-1.40	-

National American University Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.28 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.

National American University Holdings Change In Working Capital Related Terms

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National American University Holdings (National American University Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » National American University Holdings Inc (OTCPK:NAUH) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

5301 Mt. Rushmore Road, Rapid City, SD, USA, 857701

Website

https://www.national.edu

National American University Holdings Inc provides professional and technical post-secondary education for working adults and other non-traditional students. The company owns and operates National American University, a multi-campus institution of higher learning. The university offers diploma, associate, baccalaureate, master's, and doctoral degrees in business-related disciplines, such as accounting, management, business administration, and information technology; in healthcare-related disciplines, such as occupational therapy, medical assisting, nursing, surgical technology, and healthcare information and management; in legal-related disciplines, such as paralegal, criminal justice, and professional legal studies; and in higher education.

Executives

James P. Killin	officer: COO	5301 MT. RUSHMORE RD, RAPID CITY SD 57701
David Robert Castle	officer: System VP of Enrollment Mktg	5301 MT. RUSHMORE ROAD, RAPID CITY SD 57701
Anthony K Nishimura	officer: VP College of Military Studies	5301 MT. RUSHMORE ROAD, RAPID CITY SD 57701
John Woolsey	officer: System Director of HR	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Holly Mudlin	officer: Campus Director Rapid City	5301 S HIGHWAY 16, RAPID CITY SD 57701
Joseph Sallustio	officer: VP of Enrollment Mgmt and Mktg	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Edward D Buckingham	director	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Roger Sage	officer: Campus President Brooklyn Cent	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
Angelis Anthony De	officer: VP of Enrollment Mgmt and Mktg	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Michael Gerard Johnson	officer: System Director Military Serv	5301 S HIGHWAY 16, RAPID CITY SD 57701
Todd Herseth	officer: Dean, College of Business	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
Michael Trump	officer: Dean, College of Legal Studies	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
John E Roueche	officer: President of Roueche Grad Ctr	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
Paul Sedlacek	officer: CCO, GC, Secretary	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Amy L Gusso	officer: Controller	5301 S. HIGHWAY 16, RAPID CITY SD 57701