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PRGX Global's change in working capital for the quarter that ended in Sep. 2020 was $2.4 Mil.
PRGX Global's change in working capital for the fiscal year that ended in Dec. 2019 was $-8.6 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 PRGX 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.
PRGX Global Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 2.68 | -2.09 | -2.53 | -10.68 | -8.61 |
PRGX Global Quarterly Data | ||||||||||||||||||||
Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | |
Change In Working Capital | Get a 7-Day Free Trial | -0.23 | -2.75 | 1.51 | 1.41 | 2.42 |
Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.6 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 PRGX Global's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Matthew A Drapkin | director | 10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820 |
Mylle H Mangum | director | 3231 S E SIXTH AVENUE, TOPEKA KS 66607 |
Kevin Costello | director | C/O ARIBA INC, 807 11TH AVENUE, SUNNYVALE CA 94089 |
Joseph E Whitters | director | |
William F Kimble | director | 6900 E. LAYTON AVE., SUITE 900, DENVER CO 80237 |
Simone C Walsh | officer: Controller | 600 GALLERIA PARKWAY, SUITE 100, ATLANTA GA 30339 |
Kurt Abkemeier | officer: Chief Financial Officer | C/O PROGRESS SOFTWARE CORPORATION, 14 OAK PARK DRIVE, BEDFORD MA 01730 |
Victor A Allums | officer: SVP & General Counsel | 600 GALLERIA PKWY SE SUITE 100 ATLANTA GA 30339 |
Ronald E. Stewart | director, officer: President & CEO | 5360 LONG ISLAND DRIVE ATLANTA GA 30327 |
Gregory J Owens | director, officer: Executive Chairman | 2755 CAMPUS DR 3RD FL SAN MATEO CA 94403-2538 |
Michael Cochrane | officer: SVP, COO - Global Audit Oper. | 600 GALLERIA PARKWAY SUITE 100 ATLANTA GA 30342 |
Headlands Strategic Opportunities Fund, Lp (the Partnership) | 10 percent owner | ONE EMBARCADERO CENTER SUITE 1600 SAN FRANCISCO CA 94111 |
Headlands Capital Management, Llc | other: General Partner of 10% Owner | ONE FERRY BUILDING SUITE 255 SAN FRANCISCO CA 94111 |
Cost David W Jr | other: Member of investment committee | ONE FERRY BUILDING SUITE 255 SAN FRANCISCO CA 94111 |
Park David E Iii | other: Member of investment committee | ONE FERRY BUILDING SUITE 255 SAN FRANCISCO CA 94111 |
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