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PennantPark Floating Rate Capital (NAS:PFLT)
Change In Working Capital
$-4.60 Mil (As of Sep. 2014)

PennantPark Floating Rate Capital's change in working capital for the quarter that ended in Sep. 2014 was $-4.60 Mil. It means PennantPark Floating Rate Capital's working capital declined by $4.60 Mil from Jun. 2014 to Sep. 2014 .

PennantPark Floating Rate Capital's change in working capital for the fiscal year that ended in Sep. 2014 was $-14.46 Mil. It means PennantPark Floating Rate Capital's working capital declined by $14.46 Mil from Sep. 2013 to Sep. 2014 .


Definition

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.

PennantPark Floating Rate Capital's Working Capital for the quarter that ended in Sep. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 24.446 - 11.398
= 13.05

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

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.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

PennantPark Floating Rate Capital Annual Data

Sep11Sep12Sep13Sep14
ChangeInWorkingCapital 0.000.000.000.000.000.000.004.028.27-14.46

PennantPark Floating Rate Capital Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
ChangeInWorkingCapital 5.05-5.76-1.6412.3413.94-16.3810.71-18.79-1.78-4.60
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