Saratoga Investment (Saratoga Investment) Change In Working Capital : $-2.03 Mil (TTM As of Nov. 2023)

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What is Saratoga Investment Change In Working Capital?

Saratoga Investment's change in working capital for the quarter that ended in Nov. 2023 was $-1.36 Mil.

Saratoga Investment's change in working capital for the fiscal year that ended in Feb. 2023 was $-6.76 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).

Saratoga Investment Change In Working Capital Historical Data

The historical data trend for Saratoga Investment'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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Saratoga Investment Change In Working Capital Chart

Saratoga Investment Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Working Capital

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-1.09

9.20

-10.52

10.46

-6.76

Saratoga Investment Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Working Capital	Get a 7-Day Free Trial															-2.02	1.28	-0.36	-1.60	-1.36

Saratoga Investment Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.03 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.

Saratoga Investment Change In Working Capital Related Terms

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Saratoga Investment (Saratoga Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Saratoga Investment Corp (NYSE:SAR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

535 Madison Avenue, 4th Floor, New York, NY, USA, 10022

Website

https://www.saratogainvestmentcorp.com

Saratoga Investment Corp is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The company invests in senior and unitranche leveraged loans and mezzanine debt and, to a lesser extent, equity issued by private U.S. middle-market companies, which it defines as companies having annual earnings before interest, taxes, depreciation and amortization (EBITDA) under $50 million, both through direct lending and through participation in loan syndicates.

Executives

Christian L Oberbeck	director, 10 percent owner, officer: CEO and Director	C/O KOPPERS INC, 436 SEVENTH AVENUE, SUITE 1550, PITTSBURG PA 15219
Steven M Looney	director	132 WAIKU ROAD, RIDGEWOOD NJ 07450-2322
Henri J Steenkamp	officer: Chief Financial Officer	SARATOGA INVESTMENT ADVISORS, LLC, 535 MADISON AVENUE, 4TH FLOOR, NEW YORK NY 10022
Williams George Cabell Iii	director	5422 ALBIA ROAD, BETHESDA MD 20816
Elizabeth Oberbeck	10 percent owner	C/O SARATOGA INVESTMENT CORP., 535 MADISON AVENUE, NEW YORK NY 10022
Michael J Grisius	director, officer: President and Director	1919 PENNSYLVANIA AVE NW, 3RD FL, WASHINGTON DC 20006
Whitman Iii Charles S	director	C/O GSC INVESTMENT CORP., 12 EAST 49TH STREET, SUITE 3200, NEW YORK NY 10017
Phillips Charles G Iv	other: Member of 10% owner group.	C/O SARATOGA INVESTMENT ADVISORS, LLC, 535 MADISON AVENUE, 4TH FLOOR, NEW YORK NY 10022
Richard A Petrocelli	director, officer: CFO, Secretary and CCO	1350 6TH AVENUE, 18TH FLOOR, NEW YORK NY 10019
John P. Birkelund	other: Member of 10% owner group	ETHAN ALLEN DRIVE, DANBURY CT 06811
John F. Macmurray	other: Member of 10% owner group	C/O SARATOGA INVESTMENT ADVISORS, LLC, 535 MADISON AVENUE, 4TH FLOOR, NEW YORK NY 10022
Durkin Charles P Jr	other: Member of 10% owner group
Clo Partners Llc	other: Member of 10% owner group	535 MADISON AVENUE, 4TH FLOOR, NEW YORK NY 10022
Saratoga Investment Advisors, Llc	other: Member of 10% owner group	535 MADISON AVENUE, 4TH FLOOR, NEW YORK NY 10022
Ivo Turkedjiev	officer: VP Corporate Credit Group	C/O GSC INVESTMENT CORP, 888 SEVENTH AVE, NEW YORK NY 10019