American Bank (American Bank) Change In Working Capital : $-1.05 Mil (TTM As of Mar. 2007)

View and export this data going back to 2000. Start your Free Trial

What is American Bank Change In Working Capital?

American Bank's change in working capital for the quarter that ended in Mar. 2007 was $0.37 Mil.

American Bank's change in working capital for the fiscal year that ended in Dec. 2006 was $-0.17 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).

American Bank Change In Working Capital Historical Data

The historical data trend for American Bank'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.

American Bank Change In Working Capital Chart

American Bank Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Change In Working Capital

Get a 7-Day Free Trial

-1.04

0.37

0.53

-1.69

-0.17

American Bank Quarterly Data
	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07
Change In Working Capital	Get a 7-Day Free Trial															1.24	-0.82	0.57	-1.17	0.37

American Bank Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.05 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.

American Bank Change In Working Capital Related Terms

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

American Bank (American Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » American Bank Inc (OTCPK:AMBK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4029 West Tilghman Street, Allentown, PA, USA, 18104

Website

https://www.ambk.com

American Bank Inc is a United States-based holding company for American Bank. The bank offers deposit and loan products for consumer, business, institutional and governmental customers, including interest-bearing checking, money market accounts, and retirement accounts. It generates revenue from interest and dividend income on loans and investments.

Executives

John C Long

director

2400 BERNVILLE ROAD, READING PA 19612

American Bank (American Bank) Headlines

No Headlines