River Valley Community Bancorp (River Valley Community Bancorp) Change In Working Capital : $0.00 Mil (TTM As of Sep. 2007)

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What is River Valley Community Bancorp Change In Working Capital?

River Valley Community Bancorp's change in working capital for the quarter that ended in Sep. 2007 was $0.00 Mil.

River Valley Community Bancorp's change in working capital for the fiscal year that ended in Dec. 2006 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).

River Valley Community Bancorp Change In Working Capital Historical Data

The historical data trend for River Valley Community Bancorp'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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River Valley Community Bancorp Change In Working Capital Chart

River Valley Community Bancorp Annual Data

Trend

Dec06

Change In Working Capital

River Valley Community Bancorp Quarterly Data
	Mar07	Jun07	Sep07
Change In Working Capital	-	-	-

River Valley Community Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2007 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.

River Valley Community Bancorp Change In Working Capital Related Terms

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River Valley Community Bancorp (River Valley Community Bancorp) Business Description

Industry

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Address

1629 Colusa Avenue, Yuba City, CA, USA, 95993

Website

https://www.rivervalleycommunitybank.com

River Valley Community Bancorp is headquartered in Yuba City, California. The bank offers various Personal Banking services, including checking accounts, savings accounts, and Certificates of Deposit. The Bank offers several commercial and consumer loans to fit its customer's specific needs. It also offers several cash management solutions aimed at meeting the specific needs of small to medium-sized businesses, professionals, and non-profit organizations.