Morgan Stanleyome Securities's change in working capital for the fiscal year that ended in Sep. 2017 was $0.00 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).
Morgan Stanleyome Securities Change In Working Capital Historical Data
* 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.
* Premium members only.
Morgan Stanleyome Securities Change In Working Capital Chart
Morgan Stanleyome Securities Annual Data
Trend
Sep17
Change In Working Capital
-
Morgan Stanleyome Securities Semi-Annual Data
Sep17
Change In Working Capital
-
Morgan Stanleyome Securities Change In Working Capital Calculation
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2017 was $0.00 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.
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.
* 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.
Morgan Stanleyome Securities Change In Working Capital Related Terms
Thank you for viewing the detailed overview of Morgan Stanleyome Securities's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Morgan Stanleyome Securities (Morgan Stanleyome Securities) Business Description
Morgan Stanley Income Securities Inc is a closed-end fund. Its objective is to seek a high level of current income and as a secondary objective, capital appreciation by investing in a diversified portfolio of debt issued by corporations.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
:ICB has been successfully added to your