Media Pal Holdings (Media Pal Holdings) Change In Working Capital : $2.06 Mil (TTM As of Jan. 2001)

View and export this data going back to . Start your Free Trial

What is Media Pal Holdings Change In Working Capital?

Media Pal Holdings's change in working capital for the quarter that ended in Jan. 2001 was $0.00 Mil.

Media Pal Holdings's change in working capital for the fiscal year that ended in Apr. 2000 was $0.49 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).

Media Pal Holdings Change In Working Capital Historical Data

The historical data trend for Media Pal Holdings'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.

Media Pal Holdings Change In Working Capital Chart

Media Pal Holdings Annual Data

Trend

Apr91

Apr92

Apr93

Apr94

Apr95

Apr96

Apr97

Apr98

Apr99

Apr00

Change In Working Capital

Get a 7-Day Free Trial

0.10

-0.30

-0.40

0.36

0.49

Media Pal Holdings Quarterly Data
	Oct95	Jan96	Apr96	Jul96	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01
Change In Working Capital	Get a 7-Day Free Trial															-0.19	0.17	0.21	1.68	-

Media Pal Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.06 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.

Media Pal Holdings Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Media Pal Holdings's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Media Pal Holdings (Media Pal Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Media Pal Holdings Corp (OTCPK:MPHD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1700 Prospect Street, Sarasota, FL, USA, 34239

Website

Media Pal Holdings Corp operates as a non-hazardous waste treatment and disposal facility. It operates a 250-gallon per minute waste stream separation system at the Wyoming Avenue terminal facility.

Media Pal Holdings (Media Pal Holdings) Headlines

No Headlines