Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Change In Working Capital : $0.02 Mil (TTM As of Sep. 2022)

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What is Flowerkist Skin Caresmetics Change In Working Capital?

Flowerkist Skin Caresmetics's change in working capital for the quarter that ended in Sep. 2022 was $-0.01 Mil.

Flowerkist Skin Caresmetics's change in working capital for the fiscal year that ended in Dec. 2021 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).

Flowerkist Skin Caresmetics Change In Working Capital Historical Data

The historical data trend for Flowerkist Skin Caresmetics'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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Flowerkist Skin Caresmetics Change In Working Capital Chart

Flowerkist Skin Caresmetics Annual Data

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Change In Working Capital

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Flowerkist Skin Caresmetics Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Jul16	Jul17	Jul18	Jul19	Jul20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Working Capital	Get a 7-Day Free Trial															-	-	0.02	-	-0.01

Flowerkist Skin Caresmetics Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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.

Flowerkist Skin Caresmetics Change In Working Capital Related Terms

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Flowerkist Skin Caresmetics (Flowerkist Skin Caresmetics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowerkist Skin Care & Cosmetics Inc (OTCPK:FKST) » Definitions » Change In Working Capital

Comparable Companies

BOM:523752 BOM:523519

Traded in Other Exchanges

N/A

Address

1117 State Street, Santa Barbara, CA, USA, 93101

Website

https://www.flowerkist.com

Flowerkist Skin Care & Cosmetics Inc is involved in the Development and contract manufacturing of CBD (0% THC) infused skincare and cosmetics. Marketing and selling these products through various online and targeted channels including Medical SPAs.

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