UCP (UCP) Change In Working Capital : $-6.3 Mil (TTM As of Mar. 2017)

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What is UCP Change In Working Capital?

UCP's change in working capital for the quarter that ended in Mar. 2017 was $-8.3 Mil.

UCP's change in working capital for the fiscal year that ended in Dec. 2016 was $-11.3 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).

UCP Change In Working Capital Historical Data

The historical data trend for UCP'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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UCP Change In Working Capital Chart

UCP Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Working Capital

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4.97

-33.37

-126.74

-29.46

-11.31

UCP Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Change In Working Capital	Get a 7-Day Free Trial															-13.34	-0.47	-4.85	7.35	-8.31

UCP Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.3 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.

UCP Change In Working Capital Related Terms

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UCP (UCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » UCP Inc (NYSE:UCP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.unioncommunityllc.com

UCP Inc was incorporated in the state of Delaware in May 2013. The Company is engaged in acquiring land, entitling and developing it for residential construction and selling residential lots to third-party homebuilders. It operates in two segments; homebuilding and land development. It competes with numerous national and regional homebuilding companies and with smaller local homebuilders and land developers for, among other things, home buyers, financing, desirable land parcels, raw materials and skilled management and labor resources. The Company is subject to numerous local, state, federal and other statutes, ordinances, rules and regulations.

Executives

Eric H. Speron	director	C/O PICO HOLDINGS, INC. 7979 IVANHOE AVE, SUITE 300 LA JOLLA CA 92037
Buckingham Capital Management Inc	10 percent owner	485 LEXINGTON AVENUE, 3RD FL, NEW YORK NY 10017
Dustin L. Bogue	director, officer: PRESIDENT AND CEO	UCP, INC., 99 ALMADEN BOULEVARD, SUITE 400, SAN JOSE CA 95113
Deno G Bokas	officer: CHIEF ACCOUNTING OFFICER	1908 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
John R Hart	director, 10 percent owner	875 PROSPECT ST SUITE 301 LA JOLLA CA 92037
Webb Maxim C W	director

UCP (UCP) Headlines

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