Ruby Tuesday (Ruby Tuesday) Change In Working Capital : $-32.8 Mil (TTM As of Aug. 2017)

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What is Ruby Tuesday Change In Working Capital?

Ruby Tuesday's change in working capital for the quarter that ended in Aug. 2017 was $-6.3 Mil.

Ruby Tuesday's change in working capital for the fiscal year that ended in May. 2017 was $-24.1 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).

Ruby Tuesday Change In Working Capital Historical Data

The historical data trend for Ruby Tuesday'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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Ruby Tuesday Change In Working Capital Chart

Ruby Tuesday Annual Data

Trend

May08

May09

May10

May11

May12

May13

May14

May15

May16

May17

Change In Working Capital

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-32.80

2.50

-14.95

-26.03

-24.06

Ruby Tuesday Quarterly Data
	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17
Change In Working Capital	Get a 7-Day Free Trial															2.43	-16.70	1.17	-10.96	-6.29

Ruby Tuesday Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Aug. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.8 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 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.

Ruby Tuesday Change In Working Capital Related Terms

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Ruby Tuesday (Ruby Tuesday) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ruby Tuesday Inc (NYSE:RT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rubytuesday.com

Ruby Tuesday Inc was incorporated in the state of Georgia. The first Ruby Tuesday(r) restaurant was opened in 1972 in Knoxville, Tennessee near the campus of the University of Tennessee. The Company owns, operates and franchises the Ruby Tuesday casual dining restaurant chain. The Company is subject to a variety of federal, state, and international laws governing franchise sales and the franchise relationship.

Executives

Rhonda J Parish	officer: See Remarks	203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Bernard Jr Lanigan	director	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Cardwell F Lane Jr	director	C/O RUBY TUESDAY, INC., 150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Stephen I Sadove	director
James J Buettgen	director, officer: President & Chief Exec Officer	150 WEST CHURCH AVE, MARYVILLE TN 37801
Jill Golder	officer: EVP, Chief Financial Officer	305 HARTMANN DRIVE, LEBANON TN 37087
Scarlett May	officer: SVP,Chief Legal Officer & Sec.	26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Todd Burrowes	officer: RT Concept Pres,Chief Ops Ofcr	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Matthew A Drapkin	director	10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820
Michael O Moore	officer: EVP - Chief Financial Officer	150 W CHURCH AVE, RUBY TUESDAY, INC., MARYVILLE TN 37801
Kimberly Grant	officer: Pres.,Ruby Tuesday Concept	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Steven R Becker	director	5525 NAKOMA DRIVE, DALLAS TX 75209
Beall Samuel E Iii	director, officer: Chief Executive Officer	RUBY TUESDAY INC 150 WEST CHURCH AVE MARYVILLE TN 37801
Donald R Ratajczak	director	THE HARTSFIELD COLONNADE, 4893 RIVERDALE RD STE 260, ATLANTA GA 30337
Haslam James A Iii	director	165 MADISON AVENUE, MEMPHIS TN 38103