Helios and Matheson Analytics (Helios and Matheson Analytics) Change In Working Capital : $-20.3 Mil (TTM As of Sep. 2018)

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What is Helios and Matheson Analytics Change In Working Capital?

Helios and Matheson Analytics's change in working capital for the quarter that ended in Sep. 2018 was $-43.3 Mil.

Helios and Matheson Analytics's change in working capital for the fiscal year that ended in Dec. 2017 was $1.2 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).

Helios and Matheson Analytics Change In Working Capital Historical Data

The historical data trend for Helios and Matheson Analytics'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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Helios and Matheson Analytics Change In Working Capital Chart

Helios and Matheson Analytics Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

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-2.34

0.95

-0.54

0.49

1.18

Helios and Matheson Analytics Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Working Capital	Get a 7-Day Free Trial															-1.18	2.22	32.84	-12.05	-43.32

Helios and Matheson Analytics Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.3 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.

Helios and Matheson Analytics Change In Working Capital Related Terms

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Helios and Matheson Analytics (Helios and Matheson Analytics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Helios and Matheson Analytics Inc (OTCPK:HMNY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Empire State Building, 350 Fifth Avenue, New York, NY, USA, 10118

Website

http://www.hmny.com

Helios and Matheson Analytics Inc is a United States based company, engages in the provision of information technology services and solutions. Its services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. The company serves various industries including financial, healthcare, retail, education and government.

Executives

Stuart M Benson	officer: Chief Financial Officer	EMPIRE STATE BUILDING, 350 5TH AVE., SUITE 7520, NEW YORK NY 10118
Viraj J Patel	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540