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Jones Energy's change in working capital for the quarter that ended in Dec. 2018 was $-0.15 Mil.
Jones Energy's change in working capital for the fiscal year that ended in Dec. 2018 was $2.19 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 Jones Energy'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.
Jones Energy Annual Data | |||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | ||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 7.18 | 16.59 | 14.78 | -13.17 | 2.19 |
Jones Energy Quarterly Data | ||||||||||||||||||||
Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | |
Change In Working Capital | Get a 7-Day Free Trial | -7.78 | 20.52 | -13.09 | -5.08 | -0.15 |
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.19 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 Jones Energy's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Louis Spencer Wells | director | 2935 PACIFIC AVENUE, SAN FRANCISCO CA 94115 |
Tara Lewis | director | 807 LAS CIMAS PARKWAY, SUITE 350, AUSTIN TX 78746 |
Kirk Goehring | officer: Vice President of Strategy | 807 LAS CIMAS PARKWAY, SUITE 350, AUSTIN TX 78746 |
Thomas Hester | officer: VP of Finance and Secretary | 807 LAS CIMAS PARKWAY, SUITE 350, AUSTIN TX 78746 |
Carl Fredrick Giesler | officer: Chief Executive Officer | 10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359 |
Loyd Paul B Jr | director | 500 DALLAS STREET, SUITE 2300, HOUSTON TX 77002 |
Scott Mccarty | director | 301 COMMERCE STREET, SUITE 2975, FORT WORTH TX 76102 |
Renegade Swish, Llc | director | 301 COMMERCE STREET, SUITE 3200, FORT WORTH TX 76102 |
Q Global Advisors, Llc | director | 301 COMMERCE STREET, SUITE 3200, FORT WORTH TX 76102 |
Q Global Capital Management, L.p. | director | 301 COMMERCE STREET, SUITE 3200, FORT WORTH TX 76102 |
Geoffrey Raynor | director | 301 COMMERCE STREET, SUITE 3200, FORT WORTH TX 76102 |
Metalmark Capital Partners Ii Gp, L.p. | director, 10 percent owner | 1177 AVENUE OF THE AMERICAS, 40TH FLOOR, NEW YORK NY 10036 |
Metalmark Capital Ii Llc | director, 10 percent owner | 1177 AVENUE OF THE AMERICAS, 40TH FLOOR, NEW YORK NY 10036 |
Jeffrey Alan Tanner | officer: Executive V. P. - Geosciences | 807 LAS CIMAS PARKWAY, SUITE 350, AUSTIN TX 78746 |
Robb L. Voyles | director | 3000 N. SAM HOUSTON PARKWAY E., HOUSTON TX 77032 |
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