GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pioneer Oil & Gas (OTCPK:POGS) » Definitions » Change In Working Capital

Pioneer Oil & Gas (Pioneer Oil & Gas) Change In Working Capital : $-0.67 Mil (TTM As of Jun. 2005)


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

What is Pioneer Oil & Gas Change In Working Capital?

Pioneer Oil & Gas's change in working capital for the quarter that ended in Jun. 2005 was $1.61 Mil.

Pioneer Oil & Gas's change in working capital for the fiscal year that ended in Sep. 2004 was $-0.44 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).


Pioneer Oil & Gas Change In Working Capital Historical Data

The historical data trend for Pioneer Oil & Gas'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.

Pioneer Oil & Gas Change In Working Capital Chart

Pioneer Oil & Gas Annual Data
Trend Sep00 Sep01 Sep02 Sep03 Sep04
Change In Working Capital
-0.09 -0.28 -0.13 0.27 -0.44

Pioneer Oil & Gas Quarterly Data
Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05
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 0.23 -0.45 -0.39 -1.44 1.61

Pioneer Oil & Gas Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.67 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.


Pioneer Oil & Gas Change In Working Capital Related Terms

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


Pioneer Oil & Gas (Pioneer Oil & Gas) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1206 West South Jordan Parkway, Unit B, South Jordan, UT, USA, 84095-5512
Pioneer Oil & Gas operates in the oil and gas integrated industry. The company is engaged in the business of acquiring, developing, producing, and selling oil and gas properties to companies located in the continental United States.
Executives
Don Jared Colton director, 10 percent owner, officer: President 2172 GAMBEL OAK DR, SANDY UT 84092
Gregg B Colton director, 10 percent owner, officer: Vice President and Secretary 1206 W SOUTH JORDON PARKWAY, UNITE B, SOUTH JORDAN UT 84095

Pioneer Oil & Gas (Pioneer Oil & Gas) Headlines

From GuruFocus

Pioneer Announces Lawsuit and Enforcement Action

By ACCESSWIRE AccessWire 04-12-2019

Pioneer Announces Fiscal 2018 Results

By ACCESSWIRE AccessWire 04-12-2019