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CSC Collective Holdings's change in working capital for the quarter that ended in Oct. 2025 was $0.01 Mil.
CSC Collective Holdings's change in working capital for the fiscal year that ended in Apr. 2025 was $-0.20 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).
CSC Collective Holdings Change In Working Capital Related Terms
CSC Collective Holdings Change In Working Capital Historical Data
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The historical data trend for CSC Collective Holdings'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.
CSC Collective Holdings Change In Working Capital Chart
CSC Collective Holdings Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.11 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.
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.
What does a Change In Working Capital of $-0.11 Mil mean?
CSC Collective Holdings (CSC) has a Change In Working Capital of $-0.11 Mil as of Oct. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for CSC Collective Holdings.
Is CSC Collective Holdings' Change In Working Capital too high?
CSC Collective Holdings' current Change In Working Capital is $-0.11 Mil.
How does CSC Collective Holdings' Change In Working Capital compare to ?
CSC Collective Holdings' Change In Working Capital of $-0.11 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Restaurants company?
A good Change In Working Capital depends on the Restaurants industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for CSC Collective Holdings. CSC Collective Holdings's current Change In Working Capital is $-0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSC Collective Holdings stock overvalued right now?
CSC Collective Holdings (CSC) has a current Change In Working Capital of $-0.11 Mil. The current Change In Working Capital is $-0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For CSC Collective Holdings (CSC), the current Change In Working Capital is $-0.11 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
CSC Collective Holdings Ltd is a food service company operating high-end luxury brands of restaurants in Hong Kong. It designs all its restaurants to create a premium dining experience and exclusive entertaining experience within a destination location. Currently, it operates under four distinctive brands, each delivering a unique Japanese-inspired fine dining experience and steadily building reputations across social media platforms for quality, service, and atmosphere. The company currently operate two restaurants, namely, Teppanyaki Mihara Goten and Nadagogo Yakitori Izakaya.
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