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Franklin Universal Trust's change in working capital for the quarter that ended in Aug. 2024 was $-0.95 Mil.
Franklin Universal Trust's change in working capital for the fiscal year that ended in Aug. 2024 was $-0.77 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 Franklin Universal Trust'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.
Franklin Universal Trust Annual Data | |||||||||||||||||
Trend | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | Aug24 | |||||||||
Change In Working Capital | Get a 7-Day Free Trial | -0.09 | 1.21 | 0.27 | -0.50 | -0.77 |
Franklin Universal Trust Semi-Annual Data | |||||||||||||||
Aug17 | Feb18 | Aug18 | Feb19 | Aug19 | Feb20 | Aug20 | Feb21 | Aug21 | Feb22 | Aug22 | Feb23 | Aug23 | Feb24 | Aug24 | |
Change In Working Capital | Get a 7-Day Free Trial | 1.01 | 1.55 | -2.05 | 0.18 | -0.95 |
Change In Working Capital for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.77 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 Franklin Universal Trust's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Metlife Investment Management, Llc | 10 percent owner | ONE METLIFE WAY, WHIPPANY NJ 07981 |
Christine M. Debevec | officer: VP & Assistant Secretary | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Ted P Becker | officer: Chief Compliance Officer | 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022 |
George P. Hoyt | officer: VP & Assistant Secretary | C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Oliveira Marc De | officer: VP & Assistant Secretary | C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Alexander Kymn | officer: VP & Assistant Secretary | WELLS FARGO BANK, 45 FREMONT STREET, 26TH FLOOR, SAN FRANCISCO CA 94105 |
Harris Goldblat | officer: VP & Assistant Secretary | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Tara E. Gormel | officer: VP & Assistant Secretary | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
J Michael Luttig | other: Trustee | C/O THE BOEING COMPANY, 100 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606-1596 |
Christopher Kings | officer: CFO, CAO and Treasurer | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Jeffrey White | officer: Interim CFO, CAO and Treasurer | 3355 DATA DRIVE, RANCHO CORDOVA CA 95670 |
Susan Kerr | officer: VP - AML Compliance | 280 PARK AVENUE, NEW YORK NY 10017 |
Valerie Williams | other: Trustee | C/O OMNICOM GROUP INC., 280 PARK AVENUE, NEW YORK NY 10017 |
Robert Kubilis | officer: CFO, CAO and Treasurer | FRANKLIN TEMPLETON INVESTMENTS, 300 S.E. 2ND STREET, FORT LAUDERDALE FL 33301-1923 |
Sonal Desai | officer: Pres. & CEO - Invest. Mgmt. | ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403 |
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