DHCC (Diamondhead Casino) Change In Working Capital : $1.50 Mil (TTM As of Dec. 2024)

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What is Diamondhead Casino Change In Working Capital?

Diamondhead Casino's change in working capital for the quarter that ended in Dec. 2024 was $0.45 Mil.

Diamondhead Casino's change in working capital for the fiscal year that ended in Dec. 2024 was $1.50 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).

Diamondhead Casino Change In Working Capital Historical Data

The historical data trend for Diamondhead Casino'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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Diamondhead Casino Change In Working Capital Chart

Diamondhead Casino Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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1.27

1.05

1.56

1.11

1.50

Diamondhead Casino Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															0.07	0.34	0.17	0.55	0.45

Diamondhead Casino Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.50 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.

Diamondhead Casino Change In Working Capital Related Terms

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Diamondhead Casino Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Diamondhead Casino Corp (OTCPK:DHCC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1013 Princess Street, Alexandria, VA, USA, 22314

Website

http://www.europacruises.com

Diamondhead Casino Corporation has no current operations in any state.

Executives

Crow Robert S. Iii	director	5910 CORAL SEA AVE., ROCKVILLE MD 20851
Stephanie Michelle Stevens	director	4309 CHASTAIN WALK NE, ATLANTA GA 30342
St Peter John Michael Jr	director	22121 CREEKVIEW DR, GAITHERSBURG MD 20882
Gregory A Harrison	director, officer: VICE PRESIDENT	16209 KIMBERLY GROVE, GAITHERSBURG MD 20878
Blount Martin Conrad	director	1629 K.ST., N.W.,STE.300, 1344 EAST CAPITOL ST., N.W., WASHINGTON DC 20006
Lewis William Austin Iv	director	201 E 87TH STREET, APT 5H, NEW YORK NY 10128
Thomas Gordon Wood	director	ONE HUGHES CENTER DRIVE, LAS VEGAS NV 89109
Carl Dean Stevens	director	1753 HWY 42 SOUTH, FORSYTH GA 31029
Robert L Zimmerman	officer: CFO
Williams Frank E Jr	director	2789-B HARTLAND ROAD, FALLS CHURCH VA 22043
Deborah A Vitale	director, officer: PRESIDENT
Benjamin J Harrell	director
H Steven Norton	director	700 ROZIER ST, ALTON IL 62002
Arnold Sussman	director

Diamondhead Casino Headlines

From GuruFocus

DIAMONDHEAD CASINO CORPORATION RETAINS COLLIERS TO ASSIST WITH MARKETING AND FINANCING

By PRNewswire • 06-13-2024