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GuruFocus has detected 3 Warning Signs with Camping World Holdings Inc $CWH.
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Camping World Holdings Inc (NYSE:CWH)
Net Change in Cash
$-72 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Camping World Holdings Inc's net change in cash for the three months ended in Dec. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-72 Mil.


Definition

Camping World Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=223.71+-115.703+-85.836+-2.13162820728E-14
=22

Camping World Holdings Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Camping World Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -72.069 (Mar. 2016 ) + 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) = $-72 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Camping World Holdings Inc Annual Data

Dec13Dec14Dec15Dec16
Cash Flow from Operations 0000001544112224
Cash Flow from Investing 000000-46-50-176-116
Cash from Financing 000000488045-86
Others 00000000-00
Net Change in Cash 0000001774-1922

Camping World Holdings Inc Quarterly Data

Dec13Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 00-23115124-104-64000
Cash Flow from Investing 00-149-8-9-9-73000
Cash from Financing 0088-99-10916665000
Others 0000-000000
Net Change in Cash 00-857553-72000
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