Houston Wire & Cable Co (Houston Wire & Cable Co) Change In Working Capital : $43.6 Mil (TTM As of Mar. 2021)

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What is Houston Wire & Cable Co Change In Working Capital?

Houston Wire & Cable Co's change in working capital for the quarter that ended in Mar. 2021 was $2.0 Mil.

Houston Wire & Cable Co's change in working capital for the fiscal year that ended in Dec. 2020 was $37.4 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).

Houston Wire & Cable Co Change In Working Capital Historical Data

The historical data trend for Houston Wire & Cable Co'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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Houston Wire & Cable Co Change In Working Capital Chart

Houston Wire & Cable Co Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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16.58

-17.07

-5.88

-13.82

37.43

Houston Wire & Cable Co Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Change In Working Capital	Get a 7-Day Free Trial															-4.21	8.12	14.62	18.90	1.99

Houston Wire & Cable Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $43.6 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.

Houston Wire & Cable Co Change In Working Capital Related Terms

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Houston Wire & Cable Co (Houston Wire & Cable Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Houston Wire & Cable Co (NAS:HWCC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

10201 North Loop East, Houston, TX, USA, 77029

Website

https://www.houwire.com

Houston Wire & Cable Co is a distributor of electrical and mechanical wire and cable in the U.S. industrial market. The company offers products in most categories of wire and cable, including continuous and interlocked armor cable; electronic wire and cable; flexible and portable cord; instrumentation and thermocouple cable; primary and secondary aluminum distribution cable, hardware and corrosion-resistant products including inch and metric bolts, screws, nuts, washers, rivets, and hose clamps. It has three target markets: utility market, industrial market, and infrastructure market.

Executives

Roy W Haley	director	COMMERCE COURT FOUR STATION SQUARE, SUITE 700, PITTSBURGH PA 15219
G Gary Yetman	director	P.O. BOX 2139 EDWARDS CO 81632
William H Sheffield	director	401 QUEENS QUAY WEST SUITE 104 TORONTO A6 M5V 2Y2
Eric Wayne Davis	officer: INTERIM CFO & CAO	10201 NORTH LOOP EAST HOUSTON TX 77029
Jerry Michael Zurovchak	officer: SENIOR VP & COO	10201 NORTH LOOP EAST HOUSTON TX 77029
Christopher M. Micklas	officer: VP & CFO	ONE MEMORIAL CITY PLAZA, 800 GESSNER ROAD, SUITE 875, HOUSTON TX 77024
Pokluda James L Iii	director	10201 N. LOOP EAST HOUSTON TX 77029
Sandford W. Rothe	director	1 GOOSEBERRY LANE CHERRY HILLS VILLAGE CO 80113
David Nierenberg	director, 10 percent owner	19605 NE 8TH STREET, CAMAS WA 98607
Nierenberg Investment Management Co	10 percent owner	19605 NE 8TH ST, CAMAS WA 98607
Margaret Laird	director	1283 BLACKBIRD COURT BOULDER CO 80303
Robert L Reymond	director	10721 W. 118TH TERRACE OVERLAND PARK KS 66210
Michael T Campbell	director	HOUSTON WIRE & CABLE COMPANY, 10201 NORTH LOOP EAST, HOUSTON TX 77029
Mark A Ruelle	director	C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Nicol G Graham	officer: VP, CFO, TREASURER & SECRETARY	10201 NORTH LOOP EAST HOUSTON TX 77029