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Derma Sciences's change in working capital for the quarter that ended in Sep. 2016 was $1.92 Mil.
Derma Sciences's change in working capital for the fiscal year that ended in Dec. 2015 was $-3.96 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).
The historical data trend for Derma Sciences'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.
Derma Sciences Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -1.03 | -3.37 | -2.50 | 3.68 | -3.96 |
Derma Sciences Quarterly Data | ||||||||||||||||||||
Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | |
Change In Working Capital | Get a 7-Day Free Trial | -0.65 | 0.57 | -3.33 | -0.26 | 1.92 |
Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.09 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.
* 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.
Thank you for viewing the detailed overview of Derma Sciences's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Samuel E Navarro | director | C/O STRATA SKIN SCIENCES, INC., 5 WALNUT GROVE DRIVE, SUITE 140, HORSHAM PA 19044 |
Robert G Moussa | director | 1375 KINGS HIGHWAY EAST, FAIRFIELD CT 06824 |
Stephen T Wills | director, other: Executive Chairman | PALATIN TECHNOLOGIES, INC., 4B CEDAR BROOK DRIVE, CRANBURY NJ 08512 |
Amy S Paul | other: Former Director | C.R. BARD, INC. 730 CENTRAL AVENUE MURRAY HILL NJ 07974 |
Bruce F Wesson | other: Former Director | 1827 PACIFIC ST BROOKLYN NY 11233 |
Peter Kolchinsky | other: Fmr 10% Owner - See Fn (1)-(5) | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Ra Capital Management, L.p. | other: Fmr 10% Owner - See Fn (1)-(5) | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Ra Capital Healthcare Fund Lp | other: Fmr 10% Owner - See Fn (1)-(5) | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
William C Martin | 10 percent owner | C/O RAGING CAPITAL MANAGEMENT, LLC, TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553 |
Raging Capital Master Fund, Ltd. | 10 percent owner | C/O OGIER FIDUCIARY SERVICES (CAYMAN), 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY 1-9007 |
Raging Capital Management, Llc | 10 percent owner | TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228 |
Raging Capital Fund (qp), Lp | other: See explanation of responses | TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08853 |
Raging Capital Fund, Lp | other: See explanation of responses | TEN PRINCETON AVENUE, ROCKY HILL NJ 08553 |
Lehman Brothers Holdings Inc | 10 percent owner | 1271 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
Galen Partners Iii L P | 10 percent owner | 610 FIFTH AVE 5TH FL NEW YORK NY 10020 |
From GuruFocus
By gurufocus 10qk • 05-12-2010
By gurufocus 10qk • 11-12-2010
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