Select Interior Concepts (Select Interior Concepts) Change In Working Capital : $-17.3 Mil (TTM As of Jun. 2021)

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What is Select Interior Concepts Change In Working Capital?

Select Interior Concepts's change in working capital for the quarter that ended in Jun. 2021 was $-7.7 Mil.

Select Interior Concepts's change in working capital for the fiscal year that ended in Dec. 2020 was $2.2 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).

Select Interior Concepts Change In Working Capital Historical Data

The historical data trend for Select Interior Concepts'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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Select Interior Concepts Change In Working Capital Chart

Select Interior Concepts Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

1.02

-23.74

-7.10

0.86

2.23

Select Interior Concepts Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Change In Working Capital	Get a 7-Day Free Trial														6.20	-5.61	-4.54	0.59	-7.69

Select Interior Concepts Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.3 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.

Select Interior Concepts Change In Working Capital Related Terms

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Select Interior Concepts (Select Interior Concepts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Select Interior Concepts Inc (NAS:SIC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 Galleria Parkway, Suite 1760, Atlanta, GA, USA, 30339

Website

https://www.selectinteriorconcepts.com

Select Interior Concepts Inc is a diversified product and service company who acts as an installer and distributor of interior building products in residential interior design services. Through Residential Design Services segment it earns the majority of the revenue and serves national and regional homebuilders by providing an integrated, outsourced solution for the design, consultation, sourcing, distribution and installation needs of their homebuyer customers. While its Architectural Surfaces Group segment imports and distributes natural and engineered stone slabs, as well as tile, through its warehouse locations across the United States. Its slabs include marble, granite, and quartz, for use as a distinctive kitchen and bathroom countertops.

Executives

Shawn K. Baldwin	officer: See Remarks	C/O SELECT INTERIOR CONCEPTS, INC. 4900 EAST HUNTER AVENUE ANAHEIM CA 92807
Donald F Mcaleenan	director	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Bryant R Riley	director, 10 percent owner	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Solace Capital Special Situations Fund, L.p.	10 percent owner, other: See Remarks	11111 SANTA MONICA BOULEVARD SUITE 1275 LOS ANGELES CA 90025
Solace Capital Partners, L.p.	10 percent owner, other: See Remarks	11111 SANTA MONICA BLVD, SUITE 1275 LOS ANGELES CA 90025
Solace General Partner, Llc	10 percent owner, other: See Remarks	11111 SANTA MONICA BLVD, SUITE 1275 LOS ANGELES CA 90025
S. Tracy Coster	director	C/O SELECT INTERIOR CONCEPTS, INC. 4900 EAST HUNTER AVENUE ANAHEIM CA 92807
Gateway Securities Holdings, Llc	10 percent owner, other: See Remarks	11111 SANTA MONICA BLVD. SUITE 1275 LOS ANGELES CA 90025
Robert Scott Vansant	director	C/O SELECT INTERIOR CONCEPTS, INC. 4900 EAST HUNTER AVENUE ANAHEIM CA 92807
Lance Brown	officer: Chief Accounting Officer	400 GALLERIA PKWY SE,, SUITE 1760, ATLANTA GA 30339
Varner Leo William Jr.	director, officer: Chief Executive Officer	400 GALLERIA PKWY SE, SUITE 1760, ATLANTA GA 30339
Brc Partners Opportunity Fund, Lp	10 percent owner	11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025
B. Riley Financial, Inc.	director, 10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Brc Partners Management Gp, Llc	10 percent owner	11100 SANTA MONICA BLVD SUITE 800, LOS ANGELES CA 90025
B. Riley Capital Management, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025