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Old Market Capital's change in working capital for the quarter that ended in Sep. 2024 was $-0.01 Mil.
Old Market Capital's change in working capital for the fiscal year that ended in Mar. 2024 was $0.70 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).
The historical data trend for Old Market Capital'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.
Old Market Capital Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -3.75 | 4.61 | 0.46 | -2.40 | 0.70 |
Old Market Capital Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Change In Working Capital | Get a 7-Day Free Trial | -0.41 | 0.62 | 0.43 | 1.19 | -0.01 |
Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.22 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.
* 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.
Thank you for viewing the detailed overview of Old Market Capital's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Magnolia Capital Fund, Lp | 10 percent owner | 1601 DODGE STREET, SUITE 3300, OMAHA NE 68102 |
Jeffrey C Royal | director | 5420 NICHOLAS STREET, OMAHA NE 68132 |
Mark R Hutchins | director | 2454 MCMULLEN BOOTH RD, BUILDING C, CLEARWATER FL 33759 |
Michael Rost | officer: interim CEO | 2454 MCMULLEN BOOTH RD, BUILDING C, CLEARWATER FL 33759 |
Irina Nashtatik | officer: CFO | 2454 MCMULLEN BOOTH ROAD, BUILDING C, CLEARWATER FL 33759 |
Douglas W Marohn | officer: Snr. Vice President Branch Ops | 2454 MCMULLEN BOOTH RD, BLDG C #501B, CLEARWATER FL 33759 |
Brendan Joseph Keating | director | 8918 SPANISH RIDGE AVENUE, SUITE 100, LAS VEGAS NV 89148 |
Kelly M Malson | officer: Chief Financial Officer | 2454 MCMULLEN BOOTH ROAD, BUILDING C, CLEARWATER FL 33759 |
Adam K Peterson | director, 10 percent owner | 1601 DODGE STREET, SUITE 3300, OMAHA NE 68102 |
Chad Steinorth | officer: Vice President and Interim CFO | 2454 MCMULLEN BOOTH ROAD, BUILDING C, CLEARWATER FL 33759 |
Jeremy Qinli Zhu | director | 1940 LINDA FLORA DRIVE, LOS ANGELES CA 90077 |
Magnolia Group, Llc | 10 percent owner | 1601 DODGE STREET, SUITE 3300, OMAHA NE 68102 |
Robin Hastings | director | 2454 MCMULLEN BOOTH RD, BUILDING C, CLEARWATER FL 33759 |
Todd Pfister | director | 2454 MCMULLEN BOOTH ROD, BUILDING C, CLEARWATER FL 33759 |
Mahan Children Llc | 10 percent owner | 219 7TH STREET, TIERRA VERDE FL 33715 |
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