LSFG (Lifestore Financial Group) Change In Working Capital : $0.18 Mil (TTM As of Jun. 2024)

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What is Lifestore Financial Group Change In Working Capital?

Lifestore Financial Group's change in working capital for the quarter that ended in Jun. 2024 was $0.18 Mil.

Lifestore Financial Group's change in working capital for the fiscal year that ended in Jun. 2024 was $0.18 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).

Lifestore Financial Group Change In Working Capital Historical Data

The historical data trend for Lifestore Financial Group'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.

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Lifestore Financial Group Change In Working Capital Chart

Lifestore Financial Group Annual Data

Trend

Jun04

Jun05

Jun06

Jun07

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Working Capital

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-0.33

-0.04

-0.64

0.28

0.18

Lifestore Financial Group Semi-Annual Data
	Jun97	Jun98	Jun99	Jun00	Jun01	Jun02	Jun03	Jun04	Jun05	Jun06	Jun07	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
Change In Working Capital	Get a 7-Day Free Trial												-0.33	-0.04	-0.64	0.28	0.18

Lifestore Financial Group Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 was $0.18 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.

Lifestore Financial Group Change In Working Capital Related Terms

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Lifestore Financial Group Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Lifestore Financial Group Inc (OTCPK:LSFG) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

21 East Ashe Street, P.O. Box 26, West Jefferson, NC, USA, 28694

Website

https://www.golifestore.com

Lifestore Financial Group Inc through its subsidiaries, is engaged in providing banking and insurance services. The company offers full-service banking services designed to meet the needs of retail and commercial customers. It also acts as an independent insurance agency offering traditional property and casualty, life, and health insurance products. It operates in two business segments; Banking and Insurance.

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