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HighPoint Resources's change in working capital for the quarter that ended in Dec. 2020 was $-10.3 Mil.
HighPoint Resources's change in working capital for the fiscal year that ended in Dec. 2020 was $-42.5 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 HighPoint Resources'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.
HighPoint Resources Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -4.26 | 5.55 | 8.13 | -1.72 | -42.47 |
HighPoint Resources Quarterly Data | ||||||||||||||||||||
Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | |
Change In Working Capital | Get a 7-Day Free Trial | -0.10 | 9.28 | -57.26 | 15.78 | -10.27 |
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42.5 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 HighPoint Resources's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
R Scot Woodall | director, officer: CEO and President | 1099 18TH STREET SUITE 2300 DENVER CO 80202 |
Kenneth A. Wonstolen | officer: SVP - General Counsel | 1099 18TH STREET SUITE 2300 DENVER CO 80202 |
Jim W Mogg | director | 100 WEST FIFTH STREET, TULSA OK 74013 |
Geiger Paul W Iii | officer: Chief Operating Officer | 555 17TH STREET, SUITE 3700, DENVER CO 80202 |
Randy I Stein | director | 1670 BROADWAY SUITE 2800, DENVER CO 80202 |
William M Crawford | officer: Chief Financial Officer | 1099 18TH STREET SUITE 2300 DENVER CO 80202 |
Andrew C Kidd | director | 111 MARKET PLACE, BALTIMORE MD 21202 |
Mark Stephen Berg | director | 777 HIDDEN RIDGE, IRVING TX 75038 |
Segner Edmund P Iii | director | PO BOX 4362, HOUSTON TX 77210-4362 |
Lori A Lancaster | director | 302 WEST 86TH STREET. APT. 4C, NEW YORK NY 10024 |
David R Macosko | officer: SVP, Accounting | 9200 E. MINERAL AVE, SUITE 200, CENTENNIAL CO 80112 |
Terry Barrett | officer: SVP Geosciences | 1099 18TH STREET SUITE 2300 DENVER CO 80202 |
Troy L. Schindler | officer: SVP - Operations | 1099 18TH STREET SUITE 2300 DENVER CO 80202 |
William F Owens | director | C/O KEY ENERGY SERVICES, INC., 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010 |
Michael E Wiley | director | 10930 KEMWOOD DRIVE HOUSTON TX 77024 |
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