Foxby (FXBY) Change In Working Capital : $-0.01 Mil (TTM As of Dec. 2024)

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What is Foxby Change In Working Capital?

Foxby's change in working capital for the quarter that ended in Dec. 2024 was $-0.01 Mil.

Foxby's change in working capital for the fiscal year that ended in Dec. 2024 was $-0.01 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).

Foxby Change In Working Capital Historical Data

The historical data trend for Foxby'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.

Foxby Change In Working Capital Chart

Foxby Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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0.01

-0.01

Foxby Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial										0.02	-0.01	-	-0.01	-0.01

Foxby Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.01 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.

Foxby Change In Working Capital Related Terms

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Foxby Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Foxby Corp (OTCPK:FXBY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

2255 Buffalo Road, Rochester, NY, USA, 14624

Website

https://www.foxbycorp.com

Foxby Corp is a non-diversified, closed-end management investment company. The fund's objective is to grow capital by investment in securities of any type. The company may invest in equity and fixed income securities across the united states of america and international markets, including securities convertible into common stock and debt securities, closed-end funds, and mutual funds.

Executives

Roger A. Atkinson	director	9202 NW 28TH COURT, VANCOUVER WA 98665
William Mccollum Winmill	officer: VP and Co-Portfolio Manager	11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Donald Ii Klimoski	officer: Assistant General Counsel	3814 ROUTE 44, MILLBROOK NY 12545
Jon Tomasson	director	11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Russell Kamerman	officer: Chief Compliance Officer	3814 ROUTE 44, MILLBROOK NY 12545
Hwang Eric Paul C.	other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005
Jacob Bukhsbaum	officer: Chief Compliance Officer, other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005
Midas Management Corp	other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005
Bexil American Mortgage Inc.	other: See "Explanation of Responses"	11 HANOVER SQUARE, NEW YORK NY 10005
Mark Campbell Winmill	other: See "Explanation of Responses"	3814 ROUTE 44, MILLBROOK NY 12545
Bexil Advisers Llc	other: See "Explanation of Responses"	2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Securities Llc	other: See "Explanation of Responses"	3814 ROUTE 44, MILLBROOK NY 12545
James E Hunt	director	11 HANOVER SQUARE, NEW YORK NY 10005
John F Ramirez	officer: Chief Compliance Officer	11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Thomas Omalley	officer: Chief Financial Officer	3814 ROUTE 44, MILLBROOK NY 12545

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