Tonner-One World Holdings (Tonner-One World Holdings) Change In Working Capital : $3.02 Mil (TTM As of Jun. 2016)

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What is Tonner-One World Holdings Change In Working Capital?

Tonner-One World Holdings's change in working capital for the quarter that ended in Jun. 2016 was $0.77 Mil.

Tonner-One World Holdings's change in working capital for the fiscal year that ended in Dec. 2015 was $1.77 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).

Tonner-One World Holdings Change In Working Capital Historical Data

The historical data trend for Tonner-One World 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.

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Tonner-One World Holdings Change In Working Capital Chart

Tonner-One World Holdings Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Working Capital

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0.39

0.18

0.58

1.77

Tonner-One World Holdings Quarterly Data
	Jun04	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Change In Working Capital	Get a 7-Day Free Trial															0.06	-0.02	1.64	0.63	0.77

Tonner-One World Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.02 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.

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Tonner-One World Holdings (Tonner-One World Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tonner-One World Holdings Inc (OTCPK:TONR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

6725 South Fry Road, Suite 321, Katy, TX, USA, 77494

Website

https://www.tonnerow.com

Tonner-One World Holdings Inc is an emerging-growth company operating under business expansion called the Digital Commerce Collective. The DCC is a comprehensive product and service development model focused on four key areas of growth, namely, Crypto and Forex technology, interactive commerce, proprietary trading firm initiatives, and IP licensing for entertainment and Metaverse applications.

Executives

Edward L Cahill	other: See General Remarks and FN 3	C/O HLM VENTURE PARTNERS, 800 SOUTH STREET, SUITE 200, WALTHAM MA 02453
David L Warnock	director	500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202
Donald W Hughes	other: See General Remarks and FN3	500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202