DIN has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
DIN has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Dine Brands Global's change in working capital for the quarter that ended in Dec. 2023 was $18.1 Mil.
Dine Brands Global's change in working capital for the fiscal year that ended in Dec. 2023 was $-1.5 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 Dine Brands Global'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.
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 $-1.5 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 Dine Brands Global's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Vance Yuwen Chang | officer: Chief Financial Officer | 5780 UPLANDER WAY, CULVER CITY CA 90230 |
John W. Peyton | director, officer: Chief Executive Officer | 175 PARK AVENUE, MADISON NJ 07940 |
Michael Hyter | director | 450 N BRAND BLVD., GLENDALE CA 91203 |
Jay D. Johns | officer: President, IHOP Business Unit | 450 NORTH BRAND BLVD, GLENDALE CA 91203 |
Lilian Tomovich | director | 2028 GROUSE STREET, LAS VEGAS NV 89134 |
Richard J Dahl | director | DOLE FOOD CO, 1 DOLE DRIVE, WESTLAKE CA 91362 |
Caroline W Nahas | director | 450 NORTH BRAND BLVD 7TH FL, GLENDALE CA 91203 |
Martha Poulter | director | C/O STARWOOD HOTELS & RESORTS WORLDWIDE, ONE STARPOINT, STAMFORD CT 06902 |
Christine K. Son | officer: SVP, Legal, GC and Secretary | 450 N. BRAND BLVD., 7TH FLOOR, GLENDALE CA 91203 |
Susan Collyns | director | 6053 W CENTURY BLVD STE 1100, C/O CALIFORNIA PIZZA KITCHEN INC, LOS ANGLES CA 90045-6430 |
Tony E. Moralejo | officer: President, Applebee's | 450 N BRAND BLVD, 7TH FLOOR, GLENDALE CA 91203 |
Douglas M Pasquale | director | 245 FICHER AVE STE D-1, COSTA MESA CA 92626 |
Artie Starrs | director | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Gregg Lemkau | director | 645 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
Marc R Lisker | director | 645 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10022-5910 |
From GuruFocus
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.