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United States Lime & Minerals Inc (NAS:USLM)
Change In Working Capital
$2.4 Mil (As of Jun. 2014)

United States Lime & Minerals Inc's change in working capital for the quarter that ended in Jun. 2014 was $2.4 Mil. It means United States Lime & Minerals Inc's working capital increased by $2.4 Mil from Mar. 2014 to Jun. 2014 .

United States Lime & Minerals Inc's change in working capital for the fiscal year that ended in Dec. 2013 was $1.4 Mil. It means United States Lime & Minerals Inc's working capital increased by $1.4 Mil from Dec. 2012 to Dec. 2013 .


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.

United States Lime & Minerals Inc's Working Capital for the quarter that ended in Jun. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 86.429 - 12.805
= 73.6

* 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.

United States Lime & Minerals Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
ChangeInWorkingCapital -2.4-0.00.8-1.3-5.22.2-1.3-2.1-3.21.4

United States Lime & Minerals Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
ChangeInWorkingCapital -1.90.00.1-1.4-1.3-2.12.32.5-4.72.4
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