BEGI (Blackstar Enterprise Group) Change In Working Capital : $1.01 Mil (TTM As of Sep. 2024)

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What is Blackstar Enterprise Group Change In Working Capital?

Blackstar Enterprise Group's change in working capital for the quarter that ended in Sep. 2024 was $0.18 Mil.

Blackstar Enterprise Group's change in working capital for the fiscal year that ended in Dec. 2023 was $0.33 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).

Blackstar Enterprise Group Change In Working Capital Historical Data

The historical data trend for Blackstar Enterprise Group'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.

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Blackstar Enterprise Group Change In Working Capital Chart

Blackstar Enterprise Group Annual Data

Trend

Jul03

Jul04

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.03

-0.07

0.11

0.14

0.33

Blackstar Enterprise Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															0.04	0.22	0.36	0.25	0.18

Blackstar Enterprise Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.01 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.

Blackstar Enterprise Group Change In Working Capital Related Terms

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Blackstar Enterprise Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Blackstar Enterprise Group Inc (OTCPK:BEGI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4450 Arapahoe Avenue, Suite 100, Boulder, CO, USA, 80303

Website

https://www.blackstareg.com

Blackstar Enterprise Group Inc is engaged in the Merchant Banking and Finance business. The company intends to gain exposure to the blockchain ecosystem through targeted joint ventures in the sector. It also offers consulting and regulatory compliance services to crypto-equity companies.

Executives

John N Harris	director, 10 percent owner, officer: CEO	PO BOX 1547, LYONS CO 80540
International Hedge Group, Inc.	10 percent owner	1711 WALES DRIVE, BERTHOUD CO 80513
Joseph E Kurczodyna	director, 10 percent owner, officer: CFO	1711 WALES DRIVE, BERTHOUD CO 80513
Todd Harold Lahr	10 percent owner, other: Former President & Director	134 3RD ST, NAZARETH PA 18064