Perigee Holdings (Perigee Holdings) Change In Working Capital

: $0.27 Mil (TTM As of Apr. 2017)

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Perigee Holdings's change in working capital for the quarter that ended in Apr. 2017 was $0.10 Mil.

Perigee Holdings's change in working capital for the fiscal year that ended in Apr. 2017 was $0.27 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).

Perigee Holdings Change In Working Capital Historical Data

The historical data trend for Perigee 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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Perigee Holdings Annual Data

Trend

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Change In Working Capital

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-0.10

0.15

3.22

-0.62

0.27

Perigee Holdings Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Change In Working Capital	Get a 7-Day Free Trial															-0.75	0.10	0.15	-0.08	0.10

Perigee Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27 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.

Perigee Holdings Change In Working Capital Related Terms

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Perigee Holdings (Perigee Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Perigee Holdings Inc (OTCPK:PEHD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033

Website

http://www.crowdgather.com

Perigee Holdings Inc is a shell company.

Executives

Sanjay Sabnani	director, 10 percent owner, officer: CEO, President, Secretary	11150 SANTA MONICA BLVD. #1500, LOS ANGELES CA 90025
Chuck Timpe	director	11111 SANTA MONICA BLVD STE. 550, LOS ANGELES CA 90025

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