RCI Hospitality Holdings (RCI Hospitality Holdings) Change In Working Capital : $-0.3 Mil (TTM As of Dec. 2023)

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What is RCI Hospitality Holdings Change In Working Capital?

RCI Hospitality Holdings's change in working capital for the quarter that ended in Dec. 2023 was $1.1 Mil.

RCI Hospitality Holdings's change in working capital for the fiscal year that ended in Sep. 2023 was $-1.2 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).

RCI Hospitality Holdings Change In Working Capital Historical Data

The historical data trend for RCI Hospitality 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.

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RCI Hospitality Holdings Change In Working Capital Chart

RCI Hospitality Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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2.82

1.38

-3.45

-1.42

-1.20

RCI Hospitality Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.26	3.11	-0.79	-3.78	1.12

RCI Hospitality Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 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.

RCI Hospitality Holdings Change In Working Capital Related Terms

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RCI Hospitality Holdings (RCI Hospitality Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » RCI Hospitality Holdings Inc (NAS:RICK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

RIK:Germany RIK:Germany

Address

10737 Cutten Road, Houston, TX, USA, 77066

Website

http://www.rcihospitality.com

RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.

Executives

Adw Capital Management, Llc	10 percent owner	6431 ALLISON ROAD, MIAMI BEACH FL 33141
Johnson Martin Elaine	director	10737 CUTTEN ROAD, HOUSTON TX 77066
Yura V Barabash	director	10737 CUTTEN ROAD, HOUSTON TX 77066
Bradley Lim Chhay	officer: Chief Financial Officer	10737 CUTTEN ROAD, HOUSTON TX 77066
Travis Reese	director, officer: Vice-president	10959 CUTTEN ROAD, HOUSTON TX 77066
Eric Scott Langan	director, 10 percent owner, officer: President	3113 BERING DR, HOUSTON TX 77057
Adam D Wyden	10 percent owner	1133 BROADWAY, SUITE 719, NEW YORK NY 10010
Adw Capital Partners, L.p.	10 percent owner	6431 ALLISON ROAD, MIAMI BEACH FL 33141
Allan Priaulx Arthur	director	10737 CUTTEN ROAD, HOUSTON TX 77066
Phillip Kent Marshall	officer: CFO	10959 CUTTEN ROAD, HOUSTON TX 77066
Luke Charles Lirot	director	2240 BELLEAIR RD., SUITE 190, CLEARWATER FL 33764
Robert L Watter	director	10959 CUTTEN ROAD, HOUSTON TX 77066
Steven L Jenkins	director	16815 ROYAL CREST DRIVE SUITE 160, HOUSTON TX 77058
Nour-dean Anakar	director	3978 SORRENTO VALLEY DRIVE, SUITE 100, SAN DIEGO CA 92121
Alan Bergstrom	director	10959 CUTTEN ROAD, HOUSTON TX 77066