TMBXF (Tombstone Exploration) Change In Working Capital: $0.02 Mil (TTM As of Dec. 2021)

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TMBXF Tombstone Exploration Corp TMBXF
39 GF Score
Price $0.00
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What is Tombstone Exploration Change In Working Capital?

Tombstone Exploration TMBXF -98.89% 39 Change In Working Capital is $0.02 Mil as of Dec. 2021. GuruFocus rates TMBXF with a GF Score™ of 39/100.

Tombstone Exploration's change in working capital for the quarter that ended in Dec. 2021 was $0.02 Mil.

Tombstone Exploration's change in working capital for the fiscal year that ended in Dec. 2021 was $0.02 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).

Tombstone Exploration Change In Working Capital Related Terms

Tombstone Exploration Change In Working Capital Historical Data

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The historical data trend for Tombstone Exploration'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.

Tombstone Exploration Change In Working Capital Chart

Tombstone Exploration Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.09 0.07 0.07 0.02

Tombstone Exploration Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.09 0.07 0.07 0.02
TMBXF
39GF Score
Tombstone Exploration Corp TMBXF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Tombstone Exploration Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2021 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 EndedJanuary 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.

* 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.

What does a Change In Working Capital of $0.02 Mil mean?
Tombstone Exploration (TMBXF) has a Change In Working Capital of $0.02 Mil as of Dec. 2021. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Tombstone Exploration.
Is Tombstone Exploration's Change In Working Capital too high?
Tombstone Exploration's current Change In Working Capital is $0.02 Mil. Overall, Tombstone Exploration has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Tombstone Exploration's Change In Working Capital compare to WNFT and NMEX?
Tombstone Exploration's Change In Working Capital of $0.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Metals & Mining company?
A good Change In Working Capital depends on the Metals & Mining industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Tombstone Exploration. Tombstone Exploration's current Change In Working Capital is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tombstone Exploration stock overvalued right now?
Tombstone Exploration (TMBXF) has a current Change In Working Capital of $0.02 Mil. The current Change In Working Capital is $0.02 Mil. Tombstone Exploration's overall GF Score™ is 39/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Tombstone Exploration (TMBXF), the current Change In Working Capital is $0.02 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tombstone Exploration Business Description

Address 6529 E. Friess Drive, Scottsdale, AZ, USA, 85254
Tombstone Exploration Corp is an exploration-stage mineral resource company. Its focus of operations has been to generate revenue from the production of silver and gold as well as additional base minerals such as copper, lead, and zinc. The company's objective is to produce metals and minerals below standard industry costs. It holds mineral rights to the Stardust mine located in Yuma County, Arizona. The company's projects include The Bonanza Project, The Tombstone Project, and the Stardust Project.
39GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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