GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Mobile Matchmaking Inc (GREY:MLOV) » Definitions » Change In Working Capital

Mobile Matchmaking (Mobile Matchmaking) Change In Working Capital : $0.00 Mil (TTM As of . 20)


View and export this data going back to 2006. Start your Free Trial

What is Mobile Matchmaking Change In Working Capital?

Mobile Matchmaking's change in working capital for the quarter that ended in . 20 was $0.00 Mil.

Mobile Matchmaking's change in working capital for the fiscal year that ended in . 20 was $0.00 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).


Mobile Matchmaking Change In Working Capital Historical Data

The historical data trend for Mobile Matchmaking'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.

Mobile Matchmaking Change In Working Capital Chart

Mobile Matchmaking Annual Data
Trend
Change In Working Capital

Mobile Matchmaking Quarterly Data
Change In Working Capital

Mobile Matchmaking Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Mobile Matchmaking Change In Working Capital Related Terms

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


Mobile Matchmaking (Mobile Matchmaking) Business Description

Traded in Other Exchanges
N/A
Address
15466 Los Gatos Boulevard, Suite 109-259, Los Gatos, CA, USA, 95032
Mobile Matchmaking Inc provides a unique mobile dating experience, tailored to fit today's mobile Lifestyle. It offers a wide variety of mobile dating services, appealing to users of different ages, backgrounds and social interests. Categories include: (Traditional, Casual, Niche, Age, Religion and Social Discovery).

Mobile Matchmaking (Mobile Matchmaking) Headlines

No Headlines