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MBIA's change in working capital for the quarter that ended in Dec. 2023 was $71.00 Mil.
MBIA's change in working capital for the fiscal year that ended in Dec. 2023 was $116.00 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).
The historical data trend for MBIA'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.
MBIA Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 8.00 | 237.00 | 942.00 | -294.00 | 116.00 |
MBIA Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Working Capital | Get a 7-Day Free Trial | -547.00 | 8.00 | -1.00 | 38.00 | 71.00 |
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $116.00 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.
* 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.
Thank you for viewing the detailed overview of MBIA's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard C Vaughan | director | C/O MBIA, 113 KING STREET, ARMONK NY 10504 |
Steven J Gilbert | director | 540 MADISON AVE, 40TH FL, NEW YORK NY 10022 |
Janice L. Innis-thompson | director | C/O MBIA INC., 1 MANHATTANVILLE ROAD - SUITE 301, PURCHASE NY 10577 |
William C Fallon | officer: Member, Exec. Policy Committee | C/O MBIA, 113 KING STREET, ARMONK NY 10504 |
Charles R Rinehart | director | DOWNEY FINANCIAL CORP., 3501 JAMBOREE ROAD, NEWPORT BEACH CA 92660 |
Theodore Shasta | director | C/O MBIA INC., 113 KING STREET, ARMONK NY 10504 |
Fine Capital Partners, L.p. | 10 percent owner | 3 COLUMBUS CIRCLE, 15TH FLOOR, NEW YORK NY 10019 |
Diane L Dewbrey | director | FIFTH THIRD BANCORP, 38 FOUNTAIN SQ PLZ, CINCINNATI OH 45263 |
Daniel M. Avitabile | officer: Assistant Vice President | C/O MBIA INC., 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Adam T. Bergonzi | officer: Assistant Vice President | C/O MBIA INC., 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Christopher H. Young | officer: Assistant Vice President | C/O MBIA INC., 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Jonathan C. Harris | officer: General Counsel and Secretary | C/O MBIA INC., 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Joseph R. Schachinger | officer: Controller | 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Joseph W Brown | director, officer: Chairman and CEO | C/O SAFECO, 4333 BROOKLYN AVENUE NE, SEATTLE WA 98185 |
Debra Fine | 10 percent owner | 590 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10022 |
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