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Adsouth Partners (Adsouth Partners) Change In Working Capital : $0.00 Mil (TTM As of Sep. 2023)


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What is Adsouth Partners Change In Working Capital?

Adsouth Partners's change in working capital for the quarter that ended in Sep. 2023 was $0.00 Mil.

Adsouth Partners's change in working capital for the fiscal year that ended in Dec. 2022 was $0.00 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).

Adsouth Partners Change In Working Capital Historical Data

The historical data trend for Adsouth Partners'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.

Adsouth Partners Change In Working Capital Chart

Adsouth Partners Annual Data
Trend Dec21 Dec22
Change In Working Capital
- -

Adsouth Partners Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Working Capital Get a 7-Day Free Trial - - - - -

Adsouth Partners Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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 EndedJanuary 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.

Adsouth Partners Change In Working Capital Related Terms

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Adsouth Partners (Adsouth Partners) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Adsouth Partners Inc (OTCPK:ASPR) » Definitions » Change In Working Capital
Comparable Companies
KSSH AVVH UGHB AMLH PLPL PBAJ BOM:543385 SCRM CVII SVMB GHIX AACT DWAC SAGA LSE:ADMR ALCC SLAM NETD HCVI EMLD
Traded in Other Exchanges
N/A
Address
7339 E. Williams Drive, PO Box 26496, Scottsdale, AZ, USA, 85255
Website
http://www.adsouthpartnerscorp.com
Adsouth Partners Inc is a shell company.
Executives
Jerald Horowitz director 1035 S. FEDERAL HIGHWAY, 211, DELRAY BEACH FL 33483
Wade Brian K /fa/ officer: VP Finance/Controller 9447 SUN POINTE DR, BOYNTON BEACH FL 33437
Loren R Haynes director 108 S. MAIN STREET, LIBERTY IN 47353
Harlan I Press director 2530 EAGLE RUN COURT, WESTON FL 33327
John Cammarano director, officer: Chief Executive Officer 6914 NW 126TH AVE., PARKLAND FL 33076
Anton Lee Wingeier officer: CHIEF FINANCIAL OFFICER 19513 ESTUARY DRIVE, BOCA RATON FL 33498
Acunto John P Jr director, 10 percent owner, officer: Chief Executive Officer and In 1609 SCOTLAND AVE, CHARLOTTE NC 28207
Gary J Hohman officer: President
Angela E Acunto 10 percent owner
Omar A Rizvi director, officer: Interim CEO C/O ORIGIN INVESTMENT GROUP INC, 980 NORTH MICHIGAN AVE. #1400, CHICAGO IL 60611
Timothy Neil Williams 10 percent owner C/O STRAGEGY PARTNERS, 2600 MICHELSON DR. 17TH FL, IRVINE CA 92612
Ralph Douglas Sherrod director, officer: CFO C/O STRATEGY PARTNERS, 2600 MICHELSON DR. 17TH FL, IRVINE CA 92612
Tiger Fund Inc 10 percent owner 2600 MICHELSON DRIVE, 17TH FLOOR, IRVINE CA 92612
Richard Allan Moore other: Maj. Shareholder of Tiger Fund PO BOX 676286, RANCHO SANTA FE CA 92607

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