Tandy Leather Factory (Tandy Leather Factory) Change In Working Capital : $-3.73 Mil (TTM As of Dec. 2023)

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What is Tandy Leather Factory Change In Working Capital?

Tandy Leather Factory's change in working capital for the quarter that ended in Dec. 2023 was $0.96 Mil.

Tandy Leather Factory's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.73 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).

Tandy Leather Factory Change In Working Capital Historical Data

The historical data trend for Tandy Leather Factory'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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Tandy Leather Factory Change In Working Capital Chart

Tandy Leather Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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5.65

-14.30

-2.84

-5.56

-3.73

Tandy Leather Factory Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															3.30	-1.24	-0.30	-3.15	0.96

Tandy Leather Factory Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.73 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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Tandy Leather Factory (Tandy Leather Factory) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tandy Leather Factory Inc (NAS:TLF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1900 Southeast Loop 820, Fort Worth, TX, USA, 76140

Website

https://www.tandyleather.com

Tandy Leather Factory Inc is a specialty retailers of leather and leathercraft-related items. Its primary line of business is the sale of leather, leather crafts, and related supplies. Its broad line of leather and related products includes leather, leatherworking tools, leather dyes and finishes, and do-it-yourself kits. Its products include Leather, tools, Hardware, Supplies, Kits, Books and Patterns, and Gift cards. Geographically the company operates within United States, Canada and others and generates the highest revenue from the United States.

Executives

Jcp Investment Management, Llc	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partnership, Lp	10 percent owner, other: See Footnote 1	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partners, Lp	10 percent owner, other: See Footnote 1	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Holdings, Llc	10 percent owner, other: See Footnote 1	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Janet A Carr	director, officer: CEO	116 S PORTLAND AVENUE, BROOKLYN NY 11217
Jefferson Gramm	10 percent owner	C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Shannon L Greene	director, officer: CFO/TREASURER	3800 FALCON LAKE DRIVE, ARLINGTON TX 76016
Mark J Angus	officer: SR VICE PRESIDENT	1900 SE LOOP 820, FORTH WORTH TX 76140
James C Pappas	director	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
T Field Lange	director	6300 RIDGLEA PLACE, #500, FORT WORTH TX 76116
Victoria Marie Cantrell	director	2 BERRY LANE, RANDOLPH NJ 07869
Sejal Vinu Patel	director	400 PARK AVENUE, 21ST FL, NEW YORK NY 10022
Beshore Brent Cornell	director	315 N TENTH ST, COLUMBIA MO 65201
Sharon M Leite	director	100 PIER 1 PLACE, FT. WORTH TX 76102
Joseph R Mannes	director	4016 MCFARLIN BLVD, DALLAS TX 75205