GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Greenwich Financial Inc (OTCPK:FGFI) » Definitions » Change In Working Capital

First Greenwich Financial (First Greenwich Financial) Change In Working Capital : $0.00 Mil (TTM As of Sep. 2019)


View and export this data going back to 2019. Start your Free Trial

What is First Greenwich Financial Change In Working Capital?

First Greenwich Financial's change in working capital for the quarter that ended in Sep. 2019 was $0.00 Mil.

First Greenwich Financial's change in working capital for the fiscal year that ended in . 20 was $0.00 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).


First Greenwich Financial Change In Working Capital Historical Data

The historical data trend for First Greenwich Financial'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.

* Premium members only.

First Greenwich Financial Change In Working Capital Chart

First Greenwich Financial Annual Data
Trend
Change In Working Capital

First Greenwich Financial Semi-Annual Data
Sep19
Change In Working Capital -

First Greenwich Financial Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2019 was $0.00 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 EndedJanuary 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.

* 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.


First Greenwich Financial Change In Working Capital Related Terms

Thank you for viewing the detailed overview of First Greenwich Financial's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


First Greenwich Financial (First Greenwich Financial) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
444 East Putnam Avenue, Cos Cob, CT, USA, 06807
First Greenwich Financial Inc is a United States-based company engaged in attracting deposits from the general public and investing those deposits in residential & commercial real estate loans and consumer & small business loans. It offers services including Certificate of Deposit, Checking, Courier Service, Online Banking, Retirement Accounts, and Lending services, among others.

First Greenwich Financial (First Greenwich Financial) Headlines

No Headlines