Bourbon (Bourbon) Change In Working Capital : $-0.8 Mil (TTM As of Jun. 2019)

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What is Bourbon Change In Working Capital?

Bourbon's change in working capital for the quarter that ended in Jun. 2019 was $-12.1 Mil.

Bourbon's change in working capital for the fiscal year that ended in Dec. 2018 was $36.9 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).

Bourbon Change In Working Capital Historical Data

The historical data trend for Bourbon'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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Bourbon Change In Working Capital Chart

Bourbon Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Working Capital

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-91.62

15.80

96.62

66.86

36.86

Bourbon Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Change In Working Capital	Get a 7-Day Free Trial															21.80	43.91	26.29	11.26	-12.09

Bourbon Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.8 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.

Bourbon Change In Working Capital Related Terms

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Bourbon (Bourbon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bourbon Corp (OTCPK:BOUBF) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

148, rue Sainte, Marseille, FRA, 13007

Website

https://www.bourbonoffshore.com

Bourbon Corp offers a variety of services in continental offshore and deep-water offshore markets for clients in the oil and gas industry. Services are divided into the marine and subsea businesses. Although Bourbon reaches many international markets, the majority of business is derived from Benelux and France. Offerings under the Marine unit include support services for exploration, development, and production of oil and gas fields, and wind farms in offshore regions. The subsea unit delivers inspection, maintenance, and repair operations for deep-water facilities, in addition to a range of subsea services.

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