Berkshire Homes (Berkshire Homes) Change In Working Capital : $3.39 Mil (TTM As of Aug. 2015)

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What is Berkshire Homes Change In Working Capital?

Berkshire Homes's change in working capital for the quarter that ended in Aug. 2015 was $0.13 Mil.

Berkshire Homes's change in working capital for the fiscal year that ended in Nov. 2014 was $-3.66 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).

Berkshire Homes Change In Working Capital Historical Data

The historical data trend for Berkshire Homes'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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Berkshire Homes Change In Working Capital Chart

Berkshire Homes Annual Data

Trend

Nov11

Nov12

Nov13

Nov14

Change In Working Capital

0.51

0.05

-1.81

-3.66

Berkshire Homes Quarterly Data
	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15
Change In Working Capital	Get a 7-Day Free Trial														-4.28	2.84	-0.25	0.68	0.13

Berkshire Homes Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Aug. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.39 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.

Berkshire Homes Change In Working Capital Related Terms

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Berkshire Homes (Berkshire Homes) Business Description

Industry

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Traded in Other Exchanges

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Address

2375 East Camelback Road, Suite 600, Phoenix, AZ, USA, 85016

Website

http://www.berkshirenewhomes.com

Berkshire Homes Inc is a United States based company engaged in acquiring and rehabilitating distressed residential real estate properties that are below market value, rehabilitates them, and then sell or lease them, depending on which approach will generate the highest return.

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