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NuStar GP Holdings LLC's change in working capital for the quarter that ended in Mar. 2018 was $-0.15 Mil.
NuStar GP Holdings LLC's change in working capital for the fiscal year that ended in Dec. 2017 was $0.09 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 NuStar GP Holdings LLC'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.
NuStar GP Holdings LLC Annual Data | |||||||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -10.53 | -3.76 | 0.01 | -3.05 | 0.09 |
NuStar GP Holdings LLC Quarterly Data | ||||||||||||||||||||
Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | |
Change In Working Capital | Get a 7-Day Free Trial | -0.36 | -0.01 | 0.09 | 0.38 | -0.15 |
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.31 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 NuStar GP Holdings LLC's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
James F Clingman | director | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Karen M. Thompson | officer: SVP & GC-Lit, Reg & Environ | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Jelynne Leblanc-burley | director | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Michael Truby | officer: SVP Operations | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Del Alamo Jorge A. | officer: SVP and Controller | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Amy L. Perry | officer: SVP, GC-Corp & Com & Corp Sec | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Daniel S. Oliver | officer: SVP-Marketing & Bus Dev | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Thomas R Shoaf | officer: EVP & CFO | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
William B Burnett | director | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Bradley C Barron | director, officer: CEO & President | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Mary Rose Brown | officer: EVP & CAO | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
William E Greehey | director, 10 percent owner | 19003 IH-10 WEST, SAN ANTONIO TX 78257 |
Steven A Blank | officer: EVP & CFO | C/O TRANSMONTAIGNE, 1670 BROADWAY, SUITE 3100, DENVER CO 80202 |
Douglas W. Comeau | officer: Executive Vice President & COO | 2330 N. LOOP 1604 WEST, SAN ANTONIO TX 78248 |
Curt Anastasio | director, officer: President & CEO | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
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