Touchmark Bancshares (Touchmark Bancshares) Change In Working Capital : $0.08 Mil (TTM As of Jun. 2012)

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What is Touchmark Bancshares Change In Working Capital?

Touchmark Bancshares's change in working capital for the quarter that ended in Jun. 2012 was $0.05 Mil.

Touchmark Bancshares's change in working capital for the fiscal year that ended in Dec. 2011 was $0.56 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).

Touchmark Bancshares Change In Working Capital Historical Data

The historical data trend for Touchmark Bancshares'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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Touchmark Bancshares Change In Working Capital Chart

Touchmark Bancshares Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Change In Working Capital

-0.07

-0.20

-0.63

-0.01

0.56

Touchmark Bancshares Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12
Change In Working Capital	Get a 7-Day Free Trial														0.15	0.02	0.05	-0.03	0.05

Touchmark Bancshares Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08 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.

Touchmark Bancshares Change In Working Capital Related Terms

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Touchmark Bancshares (Touchmark Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Touchmark Bancshares Inc (OTCPK:TMAK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

3651 Old Milton Parkway, Alpharetta, GA, USA, 30005

Website

https://www.touchmarknb.com

Touchmark Bancshares Inc, through its banking subsidiary, Touchmark National Bank provides banking services to small- to mid-sized commercial, professional, and service companies and consumers. The services offered by the company include acceptance of deposits for demand, savings, commercial, and real estate lending, personal loans, and installment loans. It also provides online banking services, Remote Deposit Capture, credit cards, and merchant services.

Executives

Howard R. Greenfield

director

3740 DAVINCI COURT SUITE 150 NORCROSS GA 30092

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