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Federated Hermes Premier Municipalome Fund's change in working capital for the quarter that ended in Nov. 2023 was $3.08 Mil.
Federated Hermes Premier Municipalome Fund's change in working capital for the fiscal year that ended in Nov. 2023 was $1.54 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).
The historical data trend for Federated Hermes Premier Municipalome Fund'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.
Federated Hermes Premier Municipalome Fund Annual Data | ||||||||||||||||
Trend | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | |||||||||
Change In Working Capital | Get a 7-Day Free Trial | -3.59 | -0.59 | 5.07 | -1.72 | 1.54 |
Federated Hermes Premier Municipalome Fund Semi-Annual Data | |||||||||||||
Nov17 | May18 | Nov18 | May19 | Nov19 | May20 | Nov20 | May21 | Nov21 | May22 | Nov22 | May23 | Nov23 | |
Change In Working Capital | Get a 7-Day Free Trial | 2.05 | -3.72 | 2.01 | -1.53 | 3.08 |
Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.54 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.
* 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.
Thank you for viewing the detailed overview of Federated Hermes Premier Municipalome Fund's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Saba Capital Management, L.p. | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
J Christopher Donahue | director, officer: Trustee and President | 5800 CORPORATE DRIVE, PITTSBURGH PA 15237-7000 |
Boaz Weinstein | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Banc Of America Preferred Funding Corp | 10 percent owner | 214 NORTH TRYON STREET, CHARLOTTE NC 28255 |
Christopher Herkins | other: Senior Trader | 1001 LIBERTY AVENUE, PITTSBURGH PA 15222-3779 |
Duwayne Walker | other: Portfolio Manager | 1001 LIBERTY AVENUE, PITTSBURGH PA 15222 |
Madelyn A Reilly | director | C/O 1001 LIBERTY AVENUE, PITTSBURGH PA 15222 |
Gallagher James J. Ii | other: Director, Fed. Inv. Mgmt Co. | 500 DELAWARE AVENUE, SUITE 1500, WILMINGTON DE 19801 |
Patrick Benacci | other: Senior Trader | 1001 LIBERTY AVENUE, PITTSBURGH PA 15222-3779 |
G. Thomas Hough | director | P.O. BOX 407, LAKELAND FL 33802 |
Meter Stephen Van | officer: Chief Compliance Officer | FEDERATED INVESTORS TOWER, 1001 LIBERTY AVENUE, PITTSBURGH PA 15222-3779 |
John T Collins | director | THE COLLINS GROUP, 60 STATE ST, SUITE 700, BOSTON MA 02109 |
P Jerome Richey | director | 1800 WASHINGTON ROAD, PITTSBURGH PA 15421-1421 |
Bank Of America Na | 10 percent owner | 100 N. TRYON STREET, CHARLOTTE NC 28255 |
Blue Ridge Investments, L.l.c. | 10 percent owner | ONE BRYANT PARK, NEW YORK NY 10036 |
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