Capstead Mortgage (Capstead Mortgage) Change In Working Capital : $-1.34 Mil (TTM As of Jun. 2021)

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What is Capstead Mortgage Change In Working Capital?

Capstead Mortgage's change in working capital for the quarter that ended in Jun. 2021 was $1.58 Mil.

Capstead Mortgage's change in working capital for the fiscal year that ended in Dec. 2020 was $-3.83 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).

Capstead Mortgage Change In Working Capital Historical Data

The historical data trend for Capstead Mortgage'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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Capstead Mortgage Change In Working Capital Chart

Capstead Mortgage Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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0.60

2.20

-2.10

14.33

-3.83

Capstead Mortgage Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Change In Working Capital	Get a 7-Day Free Trial															3.35	-4.37	-0.94	2.39	1.58

Capstead Mortgage Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.34 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.

Capstead Mortgage Change In Working Capital Related Terms

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Capstead Mortgage (Capstead Mortgage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capstead Mortgage Corp (NYSE:CMOpE.PFD) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

8401 North Central Expressway, Suite 800, Dallas, TX, USA, 75225-4404

Website

http://www.capstead.com

Capstead Mortgage Corp is a self-managed real estate investment trust for federal income tax purposes. The company earns income from investing in a leveraged portfolio of residential adjustable-rate mortgage pass-through securities, issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government.

Executives

Michelle P Goolsby	director	1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Spears Robert R Jr	officer: EVP & CIO	8401 N CENTRAL EXPRESSWAY STE 800, DALLAS TX 75225
Roy Kim	officer: Senior Vice President	5929 GLENDORA AVE, DALLAS TX 75230
Lance Phillips	officer: Chief Financial Officer	1807 ROSS AVE., 4TH FLOOR, DALLAS TX 75201
Phillip A Reinsch	director, officer: President and Chief Executive	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Jack Biegler	director	8401 NORTH CENTRAL EXPRESSWAY, SUITE 800, DALLAS TX 75225
Gary Keiser	director	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Michael G Oneil	director	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Christopher W Mahowald	director	OMEGA HEALTHCARE INVESTORS INC, 900 VICTORS WAY STE. 350, ANN ARBOR MI 48108
Mark S Whiting	director	C/O TRINET CORPORATE REALTY TRUST INC, FOUR EMBARCADERO CENTER #3150, SAN FRANCISCO CA 94111
Patsy Joseph Augustine	director	8401 N CENTRAL EXPRESSWAY, SUITE 800, DALLAS TX 75225
John L Bernard	director	2815 BRODERICK STREET, SAN FRANCISCO CA 94123
Mike Brown	officer: SVP-Asset & Liab Mgmt & Treas	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Paul M Low	director
Andrew F Jacobs	director, officer: CEO and President	8401 N CENTRAL EXPRESSWAY STE 800, DALLAS TX 75225