Essendant (Essendant) Change In Working Capital : $40 Mil (TTM As of Sep. 2018)

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What is Essendant Change In Working Capital?

Essendant's change in working capital for the quarter that ended in Sep. 2018 was $17 Mil.

Essendant's change in working capital for the fiscal year that ended in Dec. 2017 was $130 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).

Essendant Change In Working Capital Historical Data

The historical data trend for Essendant'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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Essendant Change In Working Capital Chart

Essendant Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

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-90.68

-82.34

15.68

28.73

129.88

Essendant Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Working Capital	Get a 7-Day Free Trial															81.73	-36.88	22.85	36.65	17.37

Essendant Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $40 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.

Essendant Change In Working Capital Related Terms

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Essendant (Essendant) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Website

http://www.essendant.com

Essendant Inc is a wholesale distributor of workplace items. The company's products are divided into categories including: janitorial and break-room supplies, such as foodservice, safety and security, and paper and packaging items; technology products, such as computer supplies; traditional office supplies, including writing instruments, paper products, organisers, and calendars; industrial supplies, such as hand and power tools, welding products, automotive tools, and equipment; and office furniture, including desks, storage solutions, and other furniture. Essendant's customers include dealers, mail-order companies, sanitary supply distributors, store chains, and others. The company operates through four segments: business and facility essentials, ORS industrial, CPO, and automotive.

Executives

Harry Dochelli	officer: President, Office & Facilities	C/O LAWSON PRODUCTS, 1666 EAST TOUHY, DES PLAINES IL 60018
Riley Susan	director	915 SECAUCUS ROAD, SECAUCUS NJ 07094
Dennis J Martin	director	505 WEST FRANKLIN AVENUE, NAPERVILLE IL 60540
Taylor Stuart A Ii	director
Paul S Williams	director	C/O MAJOR, LINDSEY & AFRICA, 1 SOUTH WACKER DRIVE, SUITE 1750, CHICAGO IL 60606
Charles K Crovitz	director
Janet Zelenka	officer: SVP and CFO	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Stefan L Kaluzny	10 percent owner	C/O SYCAMORE PARTNERS, 9 WEST 57TH STREET, 31ST FLOOR, NEW YORK NY 10019
Roy W Haley	director	COMMERCE COURT FOUR STATION SQUARE, SUITE 700, PITTSBURGH PA 15219
Jean S Blackwell	director
Aiken Robert Blaine Jr	director, officer: President and CEO	6312 S FIDDLERS GREEN CIRCLE, 200N, GREENWOOD VILLAGE CO 80111
Eric A Blanchard	officer: Sr VP, Gen Counsel & Secretary	C/O OLIN CORPORATION, 190 CARONDELET PLZ, STE 1530, CLAYTON MO 63105
Earl C Shanks	officer: SVP and CFO	CONVERGYS CORPORATION, 201 EAST FOURTH STREET, CINCINNATI OH 45202
Timothy P Connolly	officer: Chief Operating Officer	C/O UNITED STATIONERS INC., ONE PARKWAY NORTH BOULEVARD, SUITE 100, DEERFIELD IL 60015-2559
Joseph G. Hartsig	officer: Chief Merchandising Officer	C/O BED BATH & BEYOND INC., 650 LIBERTY AVENUE, UNION NJ 07083