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Rand Worldwide (Rand Worldwide) Change In Working Capital : $-2.2 Mil (TTM As of Dec. 2019)


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What is Rand Worldwide Change In Working Capital?

Rand Worldwide's change in working capital for the quarter that ended in Dec. 2019 was $7.3 Mil.

Rand Worldwide's change in working capital for the fiscal year that ended in Jun. 2019 was $-1.4 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).


Rand Worldwide Change In Working Capital Historical Data

The historical data trend for Rand Worldwide'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.

Rand Worldwide Change In Working Capital Chart

Rand Worldwide Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.59 -0.43 -2.55 -1.36

Rand Worldwide Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.60 -2.13 -3.23 -4.15 7.28

Rand Worldwide Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.2 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.


Rand Worldwide Change In Working Capital Related Terms

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Rand Worldwide (Rand Worldwide) Business Description

Traded in Other Exchanges
N/A
Address
11201 Dolfield Boulevard, Suite 112, Owings Mills, Baltimore, MD, USA, 21117
Rand Worldwide Inc provides design, engineering, and facilities management technology solutions and professional services to engineering and design companies internationally. It provides value-added services, such as training, technical support, and other consulting and professional services to businesses, government agencies, and educational institutions. The firm operates in five divisions: IMAGINiT Technologies, Rand 3D, Rand Simulation, Facilities Management, and ASCENT - Center for Technical Knowledge. The company's product sale revenue comes from the sale of perpetual as well as term-based software licenses, hardware, and training materials.
Executives
Lawrence Rychlak director, officer: Chief Executive Officer 14 PEBBLE LANE TIMONIUM MD 21093
Philip B Livingston director 1241 EAST MAIN ST, STAMFORD CT 06902
David Michael Schneider director 36 ROSEWOOD DRIVE EASTON CT 06612
Dulude Marc J L director, officer: Chief Executive Officer 55 WILLIAM ST STE 240 WELLESLEY MA 02481
2006 L P Ampersand other: Former 10% owner 55 WILLIAM ST SUITE 240 WELLESLEY MA 02481
Amp-06 Mc Llc other: Former 10% owner C/O AMPERSAND VENTURES 55 WILLIAM STREET, SUITE 240 WELLESLEY MA 02481
Amp-06 Management Co Limited Partnership other: Former 10% owner C/O AMPERSAND VENTURES 55 WILLIAM STREET, SUITE 240 WELLESLEY MA 02481
Rwwi Holdings Llc other: Former 10% owner C/O AMPERSAND VENTURES 55 WILLIAM STREET, SUITE 240 WELLESLEY MA 02481
Manu Parpia director GODREJ BHAVAN, 4A HOME STREET FORT, BOMBAY K7 400 001
Peter H Kamin director, 10 percent owner 2720 DONALD ROSS ROAD, #311, PALM BEACH GARDENS FL 33410
Robert Francis Heeg officer: Executive Vice President 10022 JAMESTOWN DRIVE NORTH ROYAL OH 44133
George M Davis director
Eugene J Fischer director 245 LANING DRIVE WOODSIDE CA 94062
3k Limited Partnership other: See Explanation of Responses ONE AVERY STREET 17B BOSTON MA 02111
Peter H. Kamin Childrens Trust other: See Explanation of Responses ONE AVERY STREET 17B BOSTON MA 02111

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