Jewett-Cameron Trading Co (Jewett-Cameron Trading Co) Change In Working Capital

: $6.99 Mil (TTM As of Feb. 2024)

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Jewett-Cameron Trading Co's change in working capital for the quarter that ended in Feb. 2024 was $-2.01 Mil.

Jewett-Cameron Trading Co's change in working capital for the fiscal year that ended in Aug. 2023 was $5.56 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).

Jewett-Cameron Trading Co Change In Working Capital Historical Data

The historical data trend for Jewett-Cameron Trading 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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 4.14 [6] => -5.25 [7] => -7.53 [8] => -4.84 [9] => 5.56 )

Jewett-Cameron Trading Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Working Capital

4.14

-5.25

-7.53

-4.84

5.56

Jewett-Cameron Trading Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Working Capital																-0.87	2.12	3.66	3.22	-2.01

Jewett-Cameron Trading Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.99 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.

Jewett-Cameron Trading Co Change In Working Capital Related Terms

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Jewett-Cameron Trading Co (Jewett-Cameron Trading Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Jewett-Cameron Trading Co Ltd (NAS:JCTCF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

32275 North West Hillcrest, P.O. Box 1010, North Plains, OR, USA, 97133

Website

https://www.jewettcameron.com

Jewett-Cameron Trading Co Ltd through its subsidiaries engages in the wholesale distribution of a variety of specialty wood products. Its operating segments include, The Industrial wood products segment is engaged in the processing and distribution of industrial wood products. The Pet Fencing and Other segment, which is the key revenue driver, operates as a wholesaler of wood products and a manufacturer and distributor of specialty metal products. The Seed processing and sales segment processes and distributes agricultural seed and Corporate and administrative. The company predominantly operates in United States and also has its presence in Canada, Latin America, Europe and Asia and other regions.

Executives

Chad Michael Summers	director, officer: Chief Executive Officer	2615 COEUR D'ALENE DR, WEST LINN OR 97065
Van Domelen Mitchell David	officer: CFO and Corporate Secretary	17492 NW COUNTRY DRIVE, PORTLAND OR 97223
Michael Charles Nasser	10 percent owner, officer: Corporate Secretary	3150 S.W. 72ND, PORTLAND OR 97225
Oregon Community Foundation	10 percent owner	1221 SW YAMHILL #100, PORTLAND OR 97205
Donald Boone Irrev Trust	10 percent owner	C/O RIVERVIEW TRUST COMPANY, 900 WASHINGTON ST, SUITE 900, VANCOUVER WA 98660
Donald M Boone	director, 10 percent owner, officer: President/CEO/Treasurer	PO BOX 1010, N PLAINS OR 97133
Chris Joseph Karlin	director	1822 PROSPECT AVE, HOOD RIVER OR 97031
Sarah Kathleen Johnson	director	810 NE 22ND AVE, PORTLAND OR 97232
Geoffrey Gaddy Guilfoy	director	1260 NW NAITO PARKWAY #704, PORTLAND OR 97209
Charles E. Hopewell	director, officer: President and CEO	P.O. BOX 1010, NORTH PLAINS OR 97133
Frank Gerald Magdlen	director	13620 SE MAPLE LANE, MILWAUKIE OR 97222
Ted A Sharp	director	428 CRYSTAL SPRINGS LN, KEIZER OR 97303
Ralph Elton Lodewick	director	5945 NW SEWELL RD, HILLSBORO OR 97124
Murray George Smith	officer: Chief Financial Officer	11920 SOUTHERN HIGHLANDS PARKWAY,, SUITE 200, LAS VEGAS NV 89141
Thomas Robert Rice	officer: Chief Financial Officer	P.O. BOX 1010, NORTH PLAINS OR 97133