Solar Energy Initiatives (Solar Energy Initiatives) Change In Working Capital : $-0.04 Mil (TTM As of Apr. 2013)

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What is Solar Energy Initiatives Change In Working Capital?

Solar Energy Initiatives's change in working capital for the quarter that ended in Apr. 2013 was $-0.05 Mil.

Solar Energy Initiatives's change in working capital for the fiscal year that ended in Jul. 2012 was $0.07 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).

Solar Energy Initiatives Change In Working Capital Historical Data

The historical data trend for Solar Energy Initiatives'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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Solar Energy Initiatives Change In Working Capital Chart

Solar Energy Initiatives Annual Data

Trend

Jul07

Jul08

Jul09

Jul10

Jul11

Jul12

Change In Working Capital

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0.09

0.47

0.25

0.54

0.07

Solar Energy Initiatives Quarterly Data
	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13
Change In Working Capital	Get a 7-Day Free Trial															0.04	-0.07	0.06	0.02	-0.05

Solar Energy Initiatives Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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.

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Solar Energy Initiatives (Solar Energy Initiatives) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Solar Energy Initiatives Inc (OTCPK:SNRY) » Definitions » Change In Working Capital

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Address

2245 Texas Drive, Suite 300, Sugar Land, TX, USA, 77479

Website

https://www.solar-initiatives.com

Solar Energy Initiatives Inc offers cybersecurity simulation and educational content - the tools to mitigate vulnerabilities and bolster cyber defense.

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