Premier Information Management (Premier Information Management) Change In Working Capital : $0.00 Mil (TTM As of . 20)

View and export this data going back to 2005. Start your Free Trial

What is Premier Information Management Change In Working Capital?

Premier Information Management's change in working capital for the quarter that ended in . 20 was $0.00 Mil.

Premier Information Management'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).

Premier Information Management Change In Working Capital Historical Data

The historical data trend for Premier Information 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.

* Premium members only.

Premier Information Management Change In Working Capital Chart

Premier Information Management Annual Data

Trend

Change In Working Capital

Premier Information Management Quarterly Data

Change In Working Capital

Premier Information Management 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 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.

Premier Information Management Change In Working Capital Related Terms

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

Premier Information Management (Premier Information Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Premier Information Management Inc (OTCPK:PIFR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

370 Amapola Avenue, Suite 200-A, Torrance, CA, USA, 90501

Website

http://www.pifr.net

Premier Information Management Inc is a digital asset, Ai, and Web3 technology holding company and operates through its subsidiaries.

Premier Information Management (Premier Information Management) Headlines

From GuruFocus

Premier Information Management, Inc. Announces Reverse Merger With Cannabinoid Biosciences, Inc.

By Marketwired Marketwired • 05-13-2021

Premier Information Management, Inc. Partners with Modern Products Group for Acquisitions in Nutraceutical Markets

By GuruFocusNews GuruFocusNews • 11-22-2021