Pacific Continental (Pacific Continental) Change In Working Capital : $2.3 Mil (TTM As of Jun. 2017)

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What is Pacific Continental Change In Working Capital?

Pacific Continental's change in working capital for the quarter that ended in Jun. 2017 was $-1.7 Mil.

Pacific Continental's change in working capital for the fiscal year that ended in Dec. 2016 was $-0.7 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).

Pacific Continental Change In Working Capital Historical Data

The historical data trend for Pacific Continental'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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Pacific Continental Change In Working Capital Chart

Pacific Continental Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Working Capital

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4.13

1.34

-2.65

0.75

-0.66

Pacific Continental Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Change In Working Capital	Get a 7-Day Free Trial															-1.99	2.23	1.33	0.46	-1.69

Pacific Continental Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.3 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.

Pacific Continental Change In Working Capital Related Terms

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Pacific Continental (Pacific Continental) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Pacific Continental Corp (NAS:PCBK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.therightbank.com

Pacific Continental Corp is a bank holding company. The company, through its subsidiary, offers financial and lending services to Pacific Northwest businesses, business owners and executives. The bank operates in three primary markets, Eugene, Oregon, Portland, Oregon/Southwest Washington and Seattle, Washington. The bank operates around 15 full-service offices in Oregon and Washington and three loan production offices in Washington, Colorado, and California. The primary business strategy of the bank is to operate in large commercial markets and to provide comprehensive banking and related services tailored to community-based businesses, non-profit organizations, professional service providers, and banking services for business owners.

Executives

Jeffrey D Pinneo	director	ALASKA AIR GROUP, 19300 PACIFIC HIGHWAY SOUTH, SEATTLE WA 98188
Eric Forrest	director	C/O PACIFIC CONTINENTAL BANK, 111 WEST SEVENTH AVENUE, OREGON OR 97440-2727
Judi Johansen	director	2786 GLENMORRIE DRIVE, LAKE OSWEGO OR 97034

Pacific Continental (Pacific Continental) Headlines

From GuruFocus

Pacific Continental Corp. Reports Operating Results (10-Q)

By gurufocus 10qk • 11-04-2009

Pacific Continental Corp. (PCBK) CEO Hal Brown buys 5,000 Shares

By GuruFocus Research GuruFocus Editor • 10-15-2009

Pacific Continental Corp. (PCBK) CFO Michael Reynolds sells 1,650 Shares

By GuruFocus Research GuruFocus Editor • 02-22-2010

Pacific Continental Corp. (PCBK) President/COO Roger S Busse buys 1,000 Shares

By GuruFocus Research GuruFocus Editor • 10-15-2009