Cadillac Ventures (Cadillac Ventures) Change In Working Capital : $-0.01 Mil (TTM As of Feb. 2021)

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What is Cadillac Ventures Change In Working Capital?

Cadillac Ventures's change in working capital for the quarter that ended in Feb. 2021 was $0.02 Mil.

Cadillac Ventures's change in working capital for the fiscal year that ended in May. 2020 was $0.18 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).

Cadillac Ventures Change In Working Capital Historical Data

The historical data trend for Cadillac Ventures'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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Cadillac Ventures Change In Working Capital Chart

Cadillac Ventures Annual Data

Trend

May11

May12

May13

May14

May15

May16

May17

May18

May19

May20

Change In Working Capital

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0.25

-0.09

-0.06

0.08

0.18

Cadillac Ventures Quarterly Data
	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21
Change In Working Capital	Get a 7-Day Free Trial															0.15	-0.05	-0.03	0.05	0.02

Cadillac Ventures Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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.

Cadillac Ventures Change In Working Capital Related Terms

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Cadillac Ventures (Cadillac Ventures) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cadillac Ventures Inc (GREY:CADIF) » Definitions » Change In Working Capital

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Address

1099 Kingston Road, Suite 269, Pickering, ON, CAN, L1V 1B5

Website

http://www.cadillacventures.com

Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.