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Quantum Capital (Quantum Capital) Change In Working Capital : $0.34 Mil (TTM As of Sep. 2011)


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What is Quantum Capital Change In Working Capital?

Quantum Capital's change in working capital for the quarter that ended in Sep. 2011 was $0.70 Mil.

Quantum Capital's change in working capital for the fiscal year that ended in Jun. 2010 was $0.04 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).

Quantum Capital Change In Working Capital Historical Data

The historical data trend for Quantum 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.

* Premium members only.

Quantum Capital Change In Working Capital Chart

Quantum Capital Annual Data
Trend Jun10
Change In Working Capital
0.04

Quantum Capital Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
Change In Working Capital Get a 7-Day Free Trial Premium Member Only - -0.02 0.26 -0.59 0.70

Quantum Capital 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 $0.34 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 EndedJanuary 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.

Quantum Capital Change In Working Capital Related Terms

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Quantum Capital (Quantum Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Quantum Capital Inc (OTCPK:QTCI) » Definitions » Change In Working Capital
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Traded in Other Exchanges
N/A
Address
3430 E. Russell Road, Springhill, Las Vegas, NV, USA, 8249
Website
https://www.qtci.net
Quantum Capital Inc is an Australian company. The company owns Loan Base Pty Ltd, an Australian company with the mission of providing clients with personalized lending solutions that achieve their goals through premium, online, exclusive, convenient, and tailored lending solutions intermediary platforms.