Mastermind (Mastermind) Change In Working Capital : $-0.41 Mil (TTM As of Dec. 2023)

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What is Mastermind Change In Working Capital?

Mastermind's change in working capital for the quarter that ended in Dec. 2023 was $0.37 Mil.

Mastermind's change in working capital for the fiscal year that ended in Sep. 2023 was $-0.84 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).

Mastermind Change In Working Capital Historical Data

The historical data trend for Mastermind'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.

Mastermind Change In Working Capital Chart

Mastermind Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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0.61

-0.39

-0.28

-0.10

-0.84

Mastermind Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-0.07	-0.49	-0.31	0.03	0.37

Mastermind Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.41 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.

Mastermind Change In Working Capital Related Terms

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Mastermind (Mastermind) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mastermind Inc (OTCPK:MMND) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2221 Peachtree Road NE, Suite D-134, Atlanta, GA, USA, 30309

Website

https://www.mastermindmarketing.com

Mastermind Inc is an involvement marketing service agency that designs, creates, and develops branding and marketing campaigns for large corporate clients. This involvement is achieved through multi-dimensional marketing campaigns that employ social, digital, mobile, content, influencer marketing, gamification, and promotion to drive greater sales and ROI.

Executives

Ricardo Rios	officer: Senior Vice President	3706 PACES PARK CIRCLE, VININGS GA 30080
Michael P Gelfond	10 percent owner, officer: Executive Vice President	1129 N. HIGHLAND AVENUE, ATLANTA GA 30306
Mastermind Marketing, Inc.	10 percent owner	1450 W. PEACHTREE STREET NW, ATLANTA GA 30309
Daniel A Dodson	director, 10 percent owner, officer: Chief Executive Officer	1450 W. PEACHTREE STREET NW, ATLANTA GA 30309
Villanta Corp	10 percent owner	1129 N. HIGHLAND AVENUE, ATLANTA GA 30306
Henrik Rouf	10 percent owner	468 N. CAMDEN DR., SUITE 350, BEVERLY HILLS CA 90210
Henrik Oerbekker	10 percent owner	94, RUE DES AUBEPINES, L-1145, LUXEMBOURG N4 2449
Bennett J. Yankowitz	director, 10 percent owner, officer: President	P.O. BOX 5778, BEVERLY HILLS CA 90024
Allan Kronborg	director, 10 percent owner	NELLER?DVEJ 65, 3200 HELSINGE, HULLEBAEK G7 3050
Sj Corporate Finance Aps	10 percent owner	HVEDEVEJ 4, SMOERUM G7 2765
Robert K Bench	director, officer: President	355 S 520 W, SUITE 100, LINDON UT 84042
David Hunt	10 percent owner	66 EXCHANGE PL, STE 201, SALT LAKE CITY UT 84111
Bradly Matthew Bingham	director, officer: Chief Executive Officer	274 HYGEIA COURT, ENCINITAS CA 92024
Lee Joshua Eikov	director, officer: Chief Executive Officer	560 LAVERS CIRCLE #146, DELRAY BEACH FL 33344

Mastermind (Mastermind) Headlines

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