Public Co Management (Public Co Management) Change In Working Capital : $0.01 Mil (TTM As of Mar. 2024)

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What is Public Co Management Change In Working Capital?

Public Co Management's change in working capital for the quarter that ended in Mar. 2024 was $0.00 Mil.

Public Co Management's change in working capital for the fiscal year that ended in Sep. 2023 was $0.02 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).

Public Co Management Change In Working Capital Historical Data

The historical data trend for Public Co Management'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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Public Co Management Change In Working Capital Chart

Public Co Management Annual Data

Trend

Jun04

Sep05

Sep06

Sep07

Sep08

Sep21

Sep22

Sep23

Change In Working Capital

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0.98

0.63

0.01

0.03

0.02

Public Co Management Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															0.01	-	-	-	-

Public Co Management Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01 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.

Public Co Management Change In Working Capital Related Terms

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Public Co Management (Public Co Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Public Co Management Corp (OTCPK:PCMC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

9350 Wilshire Boulevard, Suite 301, Beverly Hills, CA, USA, 90212

Website

https://www.pubcomanagement.com

Public Co Management Corp is a Shell company.

Executives

Joshua A Gottesman	officer: Treas and CFO	8232 OCEAN TERRACE WAY, LAS VEGAS NV 89128
C Dennis Hensling	officer: SENIOR VP	705 CALLE MONSERRAT, SAN CLEMENTE CA 92672
High Trae O Neil	officer: CLO	505 WEST 54TH STREET #313, NEW YORK NY 10019
Kipley James Lytel	director, officer: COO	225 E. CARRILO, SUITE 203, SANTA BARBARA CA 93101
Stephen Brock	director, 10 percent owner, officer: PRESIDENT	5770 EL CAMINO RD., LAS VEGAS NV 89118

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