LTCP (Life's Time Capsule Services) Change In Working Capital: $0.56 Mil (TTM As of Sep. 2014)

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What is Life's Time Capsule Services Change In Working Capital?

Life's Time Capsule Services LTCP Change In Working Capital is $0.56 Mil as of Sep. 2014.

Life's Time Capsule Services's change in working capital for the quarter that ended in Sep. 2014 was $0.06 Mil.

Life's Time Capsule Services's change in working capital for the fiscal year that ended in Dec. 2013 was $0.45 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).

Life's Time Capsule Services Change In Working Capital Related Terms

Life's Time Capsule Services Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Life's Time Capsule Services'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.

Life's Time Capsule Services Change In Working Capital Chart

Life's Time Capsule Services Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Change In Working Capital
0.02 -1.05 -0.98 -0.10 0.45

Life's Time Capsule Services Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 0.14 0.27 0.08 0.15 0.06

Life's Time Capsule Services Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.56 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 $0.56 Mil mean?
Life's Time Capsule Services (LTCP) has a Change In Working Capital of $0.56 Mil as of Sep. 2014. 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 Life's Time Capsule Services.
Is Life's Time Capsule Services' Change In Working Capital too high?
Life's Time Capsule Services' current Change In Working Capital is $0.56 Mil.
How does Life's Time Capsule Services' Change In Working Capital compare to FPTA and CXKJ?
Life's Time Capsule Services' Change In Working Capital of $0.56 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Change In Working Capital depends on the Interactive Media 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 Life's Time Capsule Services. Life's Time Capsule Services's current Change In Working Capital is $0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life's Time Capsule Services stock overvalued right now?
Life's Time Capsule Services (LTCP) has a current Change In Working Capital of $0.56 Mil. The current Change In Working Capital is $0.56 Mil. 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 Life's Time Capsule Services (LTCP), the current Change In Working Capital is $0.56 Mil as of Sep. 2014. 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.

Life's Time Capsule Services Business Description

Address 401 Continental Drive, Suite 401 - 703, Newark, DE, USA, 19713
Life's Time Capsule Services Inc is a Technology holding company which provides services in social media, data storage, and digital reminiscence therapy for Alzheimers patients. These services are unified under a single platform, designed in concert with Amazons S3 network infrastructure, with mobile apps available in both the iTunes and Google Play stores.