SBDCF (SBD Capital) Change In Working Capital : $0.02 Mil (TTM As of Dec. 2024)

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What is SBD Capital Change In Working Capital?

SBD Capital's change in working capital for the quarter that ended in Dec. 2024 was $0.00 Mil.

SBD Capital's change in working capital for the fiscal year that ended in Mar. 2024 was $0.01 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).

SBD Capital Change In Working Capital Historical Data

The historical data trend for SBD 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.

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SBD Capital Change In Working Capital Chart

SBD Capital Annual Data

Trend

Mar14

Mar15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

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0.15

0.11

0.05

0.08

0.01

SBD Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															0.02	-0.03	0.02	0.02	-

SBD Capital Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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.

SBD Capital Change In Working Capital Related Terms

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SBD Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » SBD Capital Corp (OTCPK:SBDCF) » Definitions » Change In Working Capital

Traded in Other Exchanges

SBD:Canada

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.sbdcapitalcorp.com

SBD Capital Corp operates in Canada. The company acquires controlling interests in industrial companies in the manufacturing and distribution business. It invests in venture and early-stage craft alcohol companies. Its cash-generating unit is alcohol and liquor sales.

SBD Capital Headlines

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SBD Capital to Acquire Cannabis Beverage and Lifestyle Brand DRIP Beverages

By Marketwired Marketwired • 09-26-2019