GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » United Financial Bancorp Inc (NAS:RCKB) » Definitions » Change In Working Capital
中文

United Financial Bancorp (United Financial Bancorp) Change In Working Capital : $-14.2 Mil (TTM As of Jun. 2019)


View and export this data going back to . Start your Free Trial

United Financial Bancorp's change in working capital for the quarter that ended in Jun. 2019 was $-2.0 Mil.

United Financial Bancorp's change in working capital for the fiscal year that ended in Dec. 2018 was $-5.2 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).


United Financial Bancorp Change In Working Capital Historical Data

The historical data trend for United Financial Bancorp'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.

* Premium members only.

United Financial Bancorp Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.53 -11.08 -16.17 -20.38 -5.18

United Financial Bancorp Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.88 12.82 -13.22 -1.95 -

United Financial Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.2 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 EndedJanuary 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.


United Financial Bancorp Change In Working Capital Related Terms

Thank you for viewing the detailed overview of United Financial Bancorp's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


United Financial Bancorp (United Financial Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
225 Asylum Street, Hartford, CT, USA, 06033
United Financial Bancorp Inc, through its subsidiaries, provides traditional banking products and services to business organizations and individuals offering products such as residential and commercial real estate loans, and commercial business loans.

United Financial Bancorp (United Financial Bancorp) Headlines

From GuruFocus