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Guggenheim Strategic Opportunities Fund's change in working capital for the quarter that ended in Nov. 2023 was $37.7 Mil.
Guggenheim Strategic Opportunities Fund's change in working capital for the fiscal year that ended in May. 2023 was $14.6 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 Guggenheim Strategic Opportunities Fund'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.
Guggenheim Strategic Opportunities Fund Annual Data | ||||||||||||||||
Trend | May17 | May18 | May19 | May20 | May21 | May22 | May23 | |||||||||
Change In Working Capital | Get a 7-Day Free Trial | - | -4.04 | -3.99 | -37.93 | 14.63 |
Guggenheim Strategic Opportunities Fund Semi-Annual Data | ||||||||||||||
May17 | Nov17 | May18 | Nov18 | May19 | Nov19 | May20 | Nov20 | May21 | Nov21 | May22 | Nov22 | May23 | Nov23 | |
Change In Working Capital | Get a 7-Day Free Trial | 41.37 | -79.30 | 29.88 | -15.25 | 37.75 |
Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $22.5 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 Guggenheim Strategic Opportunities Fund's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Randall C Barnes | director, other: Trustee | 2455 CORPORATE WEST DRIVE, LISLE IL 60187 |
Angela Brock-kyle | director, other: Trustee | 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243 |
Toupin Ronald E Jr | director, other: Trustee | 117 ASHLAND AVENUE, RIVER FOREST IL 60305 |
Hollowell Iii Orenzo Perry | other: Portfolio Manager | 330 MADISON AVENUE, NEW YORK NY 10017 |
William Rehder | officer: Assistant Vice President | 227 W MONROE STREET, CHICAGO IL 60606 |
Lydon Thomas F Jr | director, other: Trustee | |
Sandra G Sponem | director, other: Trustee | 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020 |
Evan Loring Serdensky | other: Portfolio Manager | 227 WEST MONROE STREET, CHICAGO IL 60606 |
B. Scott Minerd | other: Chief Investment Officer | 2455 CORPORATE WEST DRIVE, LISLE IL 60532 |
Roman Iii Friedrich | director, other: Trustee and Chairman | 920-800 WEST PENDER STREET, VANCOUVER A1 V6C 2V6 |
Maynard F. Oliverius | director, other: Trustee | 2455 CORPORATE WEST DRIVE, LISLE IL 60532 |
Jon Szafran | officer: Assistant Treasurer | 227 W. MONROE STREET, CHICAGO IL 60606 |
Adam Bloch | other: portfolio manager | 2455 CORPORATE WEST DRIVE, LISLE IL 60532 |
Brian E. Binder | officer: President and CEO | C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752 |
Keith David Kemp | officer: Assistant Treasurer | MACQUARIE FUND ADVISER LLC, 125 WEST 55TH STREET, NEW YORK NY 10019 |
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