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180 Degree Capital's change in working capital for the quarter that ended in Dec. 2023 was $0.38 Mil.
180 Degree Capital's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.12 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 180 Degree Capital'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.
180 Degree Capital Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 2.54 | -4.27 | 1.91 | -1.14 | -0.12 |
180 Degree Capital Semi-Annual Data | ||||||||||||||||||||
Jun14 | Dec14 | Jun15 | Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | |
Change In Working Capital | Get a 7-Day Free Trial | -0.86 | -0.24 | -0.90 | -0.50 | 0.38 |
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.12 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 180 Degree Capital's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin Rendino | director | 800 SCUDDERS MILL RD, PLAINSBORO NJ 08536 |
Daniel B Wolfe | officer: Vice President | HARRIS & HARRIS GROUP, 111 WEST 57TH STREET, SUITE 1100, NEW YORK NY 10019 |
Bigelow Robert E Iii | officer: VP, Head of Fund Development | 7 NORTH WILLOW STREET SUITE 4B, MONTCLAIR NJ 07042 |
Alicia M Gift | officer: Treasurer, Secretary | 1450 BROADWAY, 24TH FLOOR, NEW YORK NY 10018 |
Richard P Shanley | director | 111 WEST 57TH STREET, NEW YORK NY 10019 |
Tonia L Pankopf | director | 8 SOUND SHORE DR STE 215, GREENWICH CT 06830 |
Parker Anders Weil | director | 262 MCKINLEY PLACE, RIDGEWOOD NJ 07450 |
Stacy Brandom | director | 1450 BROADWAY, NEW YORK NY 10018 |
Robert Stephen Burns | officer: Senior Vice President | 1450 BROADWAY, NEW YORK NY 10018 |
Bruce W Shewmaker | director | 12 BRIAR WOOD DRIVE, SHORT HILLS NJ 07078 |
Lucio Lanza | director | 141 CASPIAN COURT, SUNNYVALE CA 94089 |
Misti Ushio | officer: Vice President | 111 WEST 57TH STREET, NEW YORK NY 10019 |
Charles E Ramsey | director | 111 WEST 57TH STREET, SUITE 1100, NEW YORK NY 10019 |
Ayres W Dillaway Jr | director | 111 WEST 57TH STREET, SUITE 1100, NEW YORK NY 10019 |
Michael A Janse | officer: Executive Vice President | 111 WEST 57TH STREET SUITE 1100, NEW YORK NY 10019 |
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