WestAmerica (WestAmerica) Change In Working Capital : $-0.10 Mil (TTM As of Dec. 2097)

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What is WestAmerica Change In Working Capital?

WestAmerica's change in working capital for the quarter that ended in Dec. 2097 was $0.20 Mil.

WestAmerica's change in working capital for the fiscal year that ended in Mar. 2097 was $-0.30 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).

WestAmerica Change In Working Capital Historical Data

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

WestAmerica Annual Data

Trend

Mar90

Mar91

Mar92

Mar93

Mar94

Mar95

Mar96

Mar97

Change In Working Capital

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0.40

0.20

0.10

-0.30

WestAmerica Quarterly Data
	Mar93	Jun93	Sep93	Dec93	Mar94	Jun94	Sep94	Dec94	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97
Change In Working Capital	Get a 7-Day Free Trial															-	-	-0.10	-0.20	0.20

WestAmerica Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2097 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 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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WestAmerica (WestAmerica) Business Description

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