GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Inc (OTCPK:COFE) » Definitions » Change In Other Working Capital

Coffee (Coffee) Change In Other Working Capital : $-0.22 Mil (TTM As of Dec. 2018)


View and export this data going back to 2015. Start your Free Trial

What is Coffee Change In Other Working Capital?

Coffee's Change In Other Working Capital for the quarter that ended in Dec. 2018 was $-0.38 Mil. It means Coffee's Other Working Capital declined by $0.38 Mil from Sep. 2018 to Dec. 2018 .

Coffee's Change In Other Working Capital for the fiscal year that ended in Dec. 2018 was $-0.22 Mil. It means Coffee's Other Working Capital declined by $0.22 Mil from Aug. 2017 to Dec. 2018 .

Coffee Change In Other Working Capital Historical Data

The historical data trend for Coffee's Change In Other 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.

Coffee Change In Other Working Capital Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Change In Other Working Capital
- - - 0.03 -0.22

Coffee Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
Change In Other 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 0.14 0.02 -0.09 0.23 -0.38

Coffee Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 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.

Coffee Change In Other Working Capital Related Terms

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

Coffee (Coffee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Inc (OTCPK:COFE) » Definitions » Change In Other Working Capital
Comparable Companies
ANFI TSE:9996 TSE:2806 LSE:ANP XKRX:204990 BOM:519421 IST:PNSUT ADX:FOODCO TSE:2804 BKK:ASIAN TSE:2812 XKRX:002600 BRID BKK:LST XKLS:0012 XKLS:5105 XPAR:ALMER ASX:MGC XKLS:7205 SGX:T4B
Traded in Other Exchanges
N/A
Address
1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Website
https://www.coffeeincorporated.com
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream global coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the US where the company sold its proprietary coffee and related products, and complementary food and snacks.