PRTR (Precicion Trim) Change In Working Capital : $3.78 Mil (TTM As of Sep. 2011)

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What is Precicion Trim Change In Working Capital?

Precicion Trim's change in working capital for the quarter that ended in Sep. 2011 was $-0.16 Mil.

Precicion Trim's change in working capital for the fiscal year that ended in Dec. 2010 was $-1.26 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).

Precicion Trim Change In Working Capital Historical Data

The historical data trend for Precicion Trim'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.

Precicion Trim Change In Working Capital Chart

Precicion Trim Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Change In Working Capital

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0.12

-0.78

-1.73

-1.52

-1.26

Precicion Trim Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Change In Working Capital	Get a 7-Day Free Trial															1.60	0.36	1.27	2.30	-0.16

Precicion Trim Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.78 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.

Precicion Trim Change In Working Capital Related Terms

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Precicion Trim Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Precicion Trim Inc (OTCPK:PRTR) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

17011 Beach Boulevard, 9th Floor, Huntington Beach, CA, USA, 92647

Website

https://www.preciciontrim.com

Precicion Trim Inc is a United States based company operating in the machine automation and development field. It designs, manufactures and distributes robotic and non-robotic machines in a wide variety of industries. The company is focused on the development and design of its flower trimming equipment. The equipment will be able to trim the head off of flowering plants at a distance that is programmable by the user. In addition, the company also owns medical devices.

Executives

Kenneth Leung	director	257 GOLD STREET APT. 14B BROOKLYN NY 11201
Joseph Charles Passalaqua	10 percent owner	106 GLENWOOD DR SOUTH, LIVERPOOL NY 13090
Craig Burton	director, officer: President	104 DUNLAP DRIVE, DEWITT NY 13214

Precicion Trim Headlines

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