Niko Resources (Niko Resources) Change In Working Capital : $9.89 Mil (TTM As of Dec. 2018)

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What is Niko Resources Change In Working Capital?

Niko Resources's change in working capital for the quarter that ended in Dec. 2018 was $2.28 Mil.

Niko Resources's change in working capital for the fiscal year that ended in Mar. 2018 was $1.18 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).

Niko Resources Change In Working Capital Historical Data

The historical data trend for Niko 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.

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Niko Resources Change In Working Capital Chart

Niko Resources Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Change In Working Capital

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4.04

-1.27

47.05

7.77

1.18

Niko Resources 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															4.42	-4.17	11.21	0.56	2.28

Niko Resources 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 $9.89 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.

Niko Resources Change In Working Capital Related Terms

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Niko Resources (Niko Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Niko Resources Ltd (OTCPK:NKRSF) » Definitions » Change In Working Capital

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Address

205 - 5th Avenue SW, Suite 1500, Calgary, AB, CAN, T2P 2V7

Website

https://www.nikoresources.com

Niko Resources Ltd is an oil and natural gas exploration and production company.

Niko Resources (Niko Resources) Headlines

From GuruFocus

Niko Reports Results for the Quarter Ended September 30, 2018

By GlobeNewswire GlobeNewswire • 11-13-2018

Niko Reports Results for the Quarter Ended December 31, 2018

By GlobeNewswire GlobeNewswire • 02-13-2019