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Hatteras Financial (Hatteras Financial) Change In Working Capital : $13.8 Mil (TTM As of Mar. 2016)


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What is Hatteras Financial Change In Working Capital?

Hatteras Financial's change in working capital for the quarter that ended in Mar. 2016 was $19.4 Mil.

Hatteras Financial's change in working capital for the fiscal year that ended in Dec. 2015 was $1.4 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).

Hatteras Financial Change In Working Capital Historical Data

The historical data trend for Hatteras Financial'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.

Hatteras Financial Change In Working Capital Chart

Hatteras Financial Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only -24.40 -11.17 20.78 -1.06 1.40

Hatteras Financial Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 7.01 -22.78 17.66 -0.49 19.38

Hatteras Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.8 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.

Hatteras Financial Change In Working Capital Related Terms

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Hatteras Financial (Hatteras Financial) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hatteras Financial Corp (NYSE:HTS) » Definitions » Change In Working Capital
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Traded in Other Exchanges
N/A
Address
Website
http://www.hatfin.com
Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
Executives
Jeffrey Douglas Miller director 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604
Vicki W Mcelreath director PO BOX 33068, CHARLOTTE NC 28233
Michael R Hough director, officer: Chief Executive Officer 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Benjamin M Hough director, officer: President 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Thomas D Wren director C/O RAIT FINANCIAL TRUST, 2 LOGAN SQUARE, 100 N. 18TH ST., 23RD FL, PHILADELPHIA PA 19103
David W Berson director 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Boos Frederick J Ii officer: Chief Investment Officer 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Kenneth A Steele officer: Chief Financial Officer 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Ira G Kawaller director 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Nutt William V Jr director 751 W. FOURTH STREET, SUITE 400, WINSTON SALEM NC 27101
Michael P Lau officer: President of Wind River 751 W. FOURTH STREET, SUITE 400, WINSTON-SALEM NC 27101
Gibbs William H Jr officer: EVP and Co-CIO 110 OAKWOOD DRIVE, SUITE 340, WINSTON SALEM NC 27103