Bexil (BXLC) Change In Working Capital : $0.00 Mil (TTM As of Sep. 2023)

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What is Bexil Change In Working Capital?

Bexil's change in working capital for the quarter that ended in Sep. 2023 was $0.00 Mil.

Bexil's change in working capital for the fiscal year that ended in Dec. 2011 was $-0.12 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).

Bexil Change In Working Capital Historical Data

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

Bexil Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Change In Working Capital

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0.10

0.63

0.33

-0.23

-0.12

Bexil Quarterly Data
	Sep07	Dec07	Mar08	Jun08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Sep22	Sep23
Change In Working Capital	Get a 7-Day Free Trial															-1.61	1.29	0.36	-	-

Bexil Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.

Bexil Change In Working Capital Related Terms

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Bexil (BXLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bexil Corp (OTCPK:BXLC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2255 Buffalo Road, Rochester, NY, USA, 12545

Website

https://www.bexil.com

Bexil Corporation is a United States firm engaged through a wholly-owned subsidiary, Bexil Advisers LLC, in investment management. Bexil Advisers is a registered investment adviser and the investment manager to Dividend and Income Fund, a closed-end fund.

Executives

Mark Campbell Winmill	10 percent owner	3814 ROUTE 44, MILLBROOK NY 12545
John F Ramirez	officer: Chief Compliance Officer	11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Thomas Omalley	officer: Chief Financial Officer	3814 ROUTE 44, MILLBROOK NY 12545
Bexil Corp	officer: Chief Financial Officer	2255 BUFFALO ROAD, ROCHESTER NY 14624
Thomas Bassett Winmill	director, 10 percent owner, officer: President	P.O. BOX 4, WALPOLE NH 03608
Bassett Starr Winmill	director, 10 percent owner, officer: Executive Chairman	11 HANOVER SQUARE, NEW YORK NY 10005
Burke Russell E Iii	director	3814 ROUTE 44, MILLBROOK NY 12545
Investor Service Center Inc /de	10 percent owner	11 HANOVER SQUARE, NEW YORK NY 10005