Harvest Capital Credit (Harvest Capital Credit) Change In Working Capital : $0.44 Mil (TTM As of Mar. 2021)

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What is Harvest Capital Credit Change In Working Capital?

Harvest Capital Credit's change in working capital for the quarter that ended in Mar. 2021 was $-0.85 Mil.

Harvest Capital Credit's change in working capital for the fiscal year that ended in Dec. 2020 was $1.13 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).

Harvest Capital Credit Change In Working Capital Historical Data

The historical data trend for Harvest Capital Credit'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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Harvest Capital Credit Change In Working Capital Chart

Harvest Capital Credit Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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0.46

0.03

-0.48

-0.36

1.13

Harvest Capital Credit Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Change In Working Capital	Get a 7-Day Free Trial															-0.16	0.07	-0.10	1.31	-0.85

Harvest Capital Credit Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.44 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.

Harvest Capital Credit Change In Working Capital Related Terms

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Harvest Capital Credit (Harvest Capital Credit) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Harvest Capital Credit Corp (NAS:HCAP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

767 Third Avenue, 29th Floor, New York, NY, USA, 10017

Website

http://www.harvestcapitalcredit.com

Harvest Capital Credit Corp is an externally managed, closed-end, non-diversified management investment company. It provides customized financing to small and mid-sized businesses located throughout North America. The company's product portfolio includes senior secured debt, unitranche term loans, junior secured term loans, subordinated debt etc. Its objective is to generate both current income and capital appreciation mainly by making direct investments in the form of subordinated debt, senior debt and minority equity investments in privately held U.S. small and mid-sized companies.

Executives

Joseph A Jolson	director, 10 percent owner, officer: Chief Executive Officer	600 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94111
Richard Anthony Sebastiao	director	274 RIVERSIDE AVENUE WESTPORT CT 06880
Jmp Securities Llc	10 percent owner	600 MONTGOMERY STREET, SUITE 1100 SAN FRANCISCO CA 94111
Jmp Group Llc	10 percent owner	600 MONTGOMERY STREET SUITE 1100 SAN FRANCISCO CA 94111
Jmp Group Inc.	10 percent owner	600 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Jmp Holding Llc	10 percent owner	600 MONTGOMERY ST SUITE 1100 SAN FRANCISCO CA 94111
Jmp Investment Holdings Llc	10 percent owner	600 MONTGOMERY STREET SUITE 1100 SAN FRANCISCO CA 94111
Alvarez William Edwin Jr	officer: CFO, CCO and Secretary	274 RIVERSIDE AVENUE WESTPORT CT 06880
Richard Paul Buckanavage	director, officer: MD-Head of Bus Development	274 RIVERSIDE AVENUE WESTPORT CT 06880
James J Fowler	officer: Chief Investment Officer	NEW YORK MORTGAGE TRUST, INC., 1301 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Craig R Kitchin	officer: CFO, Secretary	8 PERIMETER CENTER EAST SUITE 8050 ATLANTA GA 30346-1604
Renee Debra Lefebvre	officer: Chief Compliance Officer	C/O HARVEST CAPITAL CREDIT CORP. 767 THIRD AVENUE, 25TH FLOOR NEW YORK NY 10017
Ryan T. Magee	officer: Vice President	C/O HARVEST CAPITAL CREDIT CORP. 767 THIRD AVENUE, 25TH FLOOR NEW YORK NY 10017
Jack G Levin	director	FOX PAINE & CO. 950 TOWER LANE, SUITE 1150 FOSTER CITY CA 94404
Dorian B. Klein	director	C/O HARVEST CAPITAL CREDIT CORP. 450 PARK AVENUE, SUITE 500 NEW YORK NY 10022