KDCE (Kid Castle Educational) Change In Working Capital: $-1.62 Mil (TTM As of Sep. 2024)

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KDCE Kid Castle Educational Corp KDCE
12 GF Score
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What is Kid Castle Educational Change In Working Capital?

Kid Castle Educational KDCE -99.00% 12 Change In Working Capital is $-1.62 Mil as of Sep. 2024. GuruFocus rates KDCE with a GF Score™ of 12/100.

Kid Castle Educational's change in working capital for the quarter that ended in Sep. 2024 was $0.00 Mil.

Kid Castle Educational's change in working capital for the fiscal year that ended in Dec. 2023 was $0.05 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).

Kid Castle Educational Change In Working Capital Related Terms

Kid Castle Educational Change In Working Capital Historical Data

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The historical data trend for Kid Castle Educational'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.

Kid Castle Educational Change In Working Capital Chart

Kid Castle Educational Annual Data
Trend Dec06 Dec07 Dec08 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.04 -0.35 0.22 0.05

Kid Castle Educational Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 -0.06 -1.56 0.00 0.00
KDCE
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Kid Castle Educational Corp KDCE
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Kid Castle Educational Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.62 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 EndedJanuary 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.

What does a Change In Working Capital of $-1.62 Mil mean?
Kid Castle Educational (KDCE) has a Change In Working Capital of $-1.62 Mil as of Sep. 2024. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Kid Castle Educational.
Is Kid Castle Educational's Change In Working Capital too high?
Kid Castle Educational's current Change In Working Capital is $-1.62 Mil. Overall, Kid Castle Educational has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Kid Castle Educational's Change In Working Capital compare to HON and MMM?
Kid Castle Educational's Change In Working Capital of $-1.62 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Conglomerates company?
A good Change In Working Capital depends on the Conglomerates industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Kid Castle Educational. Kid Castle Educational's current Change In Working Capital is $-1.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid Castle Educational stock overvalued right now?
Kid Castle Educational (KDCE) has a current Change In Working Capital of $-1.62 Mil. The current Change In Working Capital is $-1.62 Mil. Kid Castle Educational's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Kid Castle Educational (KDCE), the current Change In Working Capital is $-1.62 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kid Castle Educational Business Description

Address 370 Amapola Avenue, Suite 200A, Torrance, CA, USA, 90501
Kid Castle Educational Corp operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties. Kid Castle engages in rollup and consolidation of real estate, Biopharma and digital economy assets and operations.
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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