D7 Enterprises (D7 Enterprises) Change In Working Capital : $3.01 Mil (TTM As of Sep. 2000)

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What is D7 Enterprises Change In Working Capital?

D7 Enterprises's change in working capital for the quarter that ended in Sep. 2000 was $5.57 Mil.

D7 Enterprises's change in working capital for the fiscal year that ended in Dec. 2099 was $6.64 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).

D7 Enterprises Change In Working Capital Historical Data

The historical data trend for D7 Enterprises'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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D7 Enterprises Change In Working Capital Chart

D7 Enterprises Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Change In Working Capital

0.10

1.00

-4.10

6.64

D7 Enterprises Quarterly Data
	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00
Change In Working Capital	Get a 7-Day Free Trial															5.30	3.04	-6.55	0.95	5.57

D7 Enterprises Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2000 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.01 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.

D7 Enterprises Change In Working Capital Related Terms

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D7 Enterprises (D7 Enterprises) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

7295 West 62nd Avenue, Suite 100, Arvada, CO, USA, 80003

Website

http://www.d7enterprises.com

D7 Enterprises Inc is engaged in hemp-related products and digital service technologies. The digital services include the back up of legacy data from old archival equipment. The system solution takes the old data off the tape drives and converts it to today's technology. Its solutions include tape backup, emulation systems, and even hardware replacement to the cloud. It has also grown a harvest of hemp seed. The company will be taking the final biomass produced and process into industry-standard distillate or isolate that can then be put into the companies line of consumer and industrial products. These include creams, lotions, and tincture of CBD and CBG for pain.

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