Paradigm Medical Industries (Paradigm Medical Industries) Change In Working Capital : $0.36 Mil (TTM As of Dec. 2011)

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What is Paradigm Medical Industries Change In Working Capital?

Paradigm Medical Industries's change in working capital for the quarter that ended in Dec. 2011 was $0.36 Mil.

Paradigm Medical Industries's change in working capital for the fiscal year that ended in Dec. 2011 was $0.36 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).

Paradigm Medical Industries Change In Working Capital Historical Data

The historical data trend for Paradigm Medical Industries'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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Paradigm Medical Industries Change In Working Capital Chart

Paradigm Medical Industries Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Change In Working Capital

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0.17

0.85

0.32

-0.24

0.36

Paradigm Medical Industries Semi-Annual Data
	Sep95	Sep96	Dec97	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11
Change In Working Capital	Get a 7-Day Free Trial												0.17	0.85	0.32	-0.24	0.36

Paradigm Medical Industries Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2011 was $0.36 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.

Paradigm Medical Industries Change In Working Capital Related Terms

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Paradigm Medical Industries (Paradigm Medical Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Paradigm Medical Industries Inc (OTCPK:PDMI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4273 South 590 West, Salt Lake City, UT, USA, 84123

Website

http://www.paradigm-medical.com

Paradigm Medical Industries Inc is engaged in the design, development, manufacture and sale of high technology diagnostic eye care instruments and related products for detection of glaucoma and other eye disorders.

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