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HyperDynamics (HyperDynamics) Change In Working Capital : $0.82 Mil (TTM As of Jun. 2017)


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What is HyperDynamics Change In Working Capital?

HyperDynamics's change in working capital for the quarter that ended in Jun. 2017 was $-0.48 Mil.

HyperDynamics's change in working capital for the fiscal year that ended in Jun. 2017 was $0.82 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).

HyperDynamics Change In Working Capital Historical Data

The historical data trend for HyperDynamics'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.

* Premium members only.

HyperDynamics Change In Working Capital Chart

HyperDynamics Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.23 3.97 -4.32 0.03 0.82

HyperDynamics Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.27 -0.20 0.35 1.14 -0.48

HyperDynamics Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.82 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 EndedJanuary 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.

HyperDynamics Change In Working Capital Related Terms

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HyperDynamics (HyperDynamics) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HyperDynamics Corp (OTCPK:HDYNQ) » Definitions » Change In Working Capital
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Traded in Other Exchanges
N/A
Address
12012 Wickchester Lane, Suite 475, Houston, TX, USA, 77079
Website
http://www.hyperdynamics.com
HyperDynamics Corp, together with its subsidiaries, operates as an independent oil and gas exploration company. It is engaged in the acquisition, exploration, and development of oil and natural gas properties with large prospects in the offshore Republic of Guinea to northwest Africa. The company conducts its operational activities through Guinea project. Its exploration efforts are conducted through a Hydrocarbon production sharing contract.
Executives
Fred S Zeidman director 109 NORTH POST OAK LANE, SUITE 422, HOUSTON TX 77024
David W Wesson officer: Vice President and CFO 12012 WICKCHESTER LANE, SUITE 475, HOUSTON, TX 77079
David Owen director
Robert A Solberg director ONE SUGAR CREEK CENTER BOULEVARD, SUITE 125, SUGAR LAND TX 77478
Paul C Reinbolt officer: Executive VP and CFO 12012 WICKCHESTER LANE,, SUITE 475, HOUSTON TX 77079
Steven M Plumb other: Exiting Filer 5300 NORTH BREASEWOOD, PMB #370, HOUSTON TX 77096-3317

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