Kaiser Group Holdings (Kaiser Group Holdings) Change In Working Capital : $5.02 Mil (TTM As of Jun. 2008)

View and export this data going back to . Start your Free Trial

What is Kaiser Group Holdings Change In Working Capital?

Kaiser Group Holdings's change in working capital for the quarter that ended in Jun. 2008 was $-0.18 Mil.

Kaiser Group Holdings's change in working capital for the fiscal year that ended in Dec. 2007 was $-3.70 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).

Kaiser Group Holdings Change In Working Capital Historical Data

The historical data trend for Kaiser Group Holdings'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.

Kaiser Group Holdings Change In Working Capital Chart

Kaiser Group Holdings Annual Data

Trend

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Change In Working Capital

Get a 7-Day Free Trial

-1.65

0.35

30.73

-41.48

-3.70

Kaiser Group Holdings Quarterly Data
	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08
Change In Working Capital	Get a 7-Day Free Trial															-8.75	-0.69	6.02	-0.13	-0.18

Kaiser Group Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.02 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.

Kaiser Group Holdings Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Kaiser Group Holdings's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Kaiser Group Holdings (Kaiser Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kaiser Group Holdings Inc (OTCPK:KGHI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

9300 Lee Highway, Fairfax, VA, USA, 22031-1207

Website

http://www.kaisergroup.com

Kaiser Group Holdings Inc through its subsidiaries is engaged in engineering and construction of a steel mini-mill; serves as the general contractor at the U.S. Department of Energy's Rocky Flats site; and provides aircraft maintenance and modification services.

Executives

Williams Frank E Jr	director	2789-B HARTLAND ROAD, FALLS CHURCH VA 22043
Michael E Tennenbaum	10 percent owner	C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Tennenbaum & Co Llc	10 percent owner	1999 AVENUE OF THE STARS, LOS ANGELES CA 90067-6100
James J Maiwurm	director

Kaiser Group Holdings (Kaiser Group Holdings) Headlines

No Headlines