Western Capital Resources (Western Capital Resources) Change In Working Capital : $-8.6 Mil (TTM As of Mar. 2022)

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What is Western Capital Resources Change In Working Capital?

Western Capital Resources's change in working capital for the quarter that ended in Mar. 2022 was $-5.6 Mil.

Western Capital Resources's change in working capital for the fiscal year that ended in Dec. 2021 was $-4.1 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).

Western Capital Resources Change In Working Capital Historical Data

The historical data trend for Western Capital Resources'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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Western Capital Resources Change In Working Capital Chart

Western Capital Resources Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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-1.47

-17.74

-6.36

-4.18

-4.09

Western Capital Resources Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Change In Working Capital	Get a 7-Day Free Trial															-1.04	-4.42	-3.15	4.51	-5.55

Western Capital Resources Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.6 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.

Western Capital Resources Change In Working Capital Related Terms

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Western Capital Resources (Western Capital Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Western Capital Resources Inc (OTCPK:WCRS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

11550 I Street, Suite 150, Omaha, NE, USA, 68137

Website

https://www.westerncapitalresources.com

Western Capital Resources Inc is a direct marketer of roses, plants, seeds, holiday gifts, and home restoration products. It operates thorough Cellular Retail, Direct to Consumer and Consumer Finance segments. The Cellular Retail segment, which is the key revenue driver, comprises an authorized Cricket Wireless dealer and involves the retail sale of cellular phones and accessories to consumers. The Direct to Consumer segment consists of online and direct marketing retailers. The Consumer Finance segment consists of retail financial services. All the business activity functions through Canada.

Executives

Angel Donchev	officer: Chief Financial Officer	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Jack Myers	director	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Richard Edward Miller	director	11550 I STREET, SUITE 150, OMAHA NE 68137
Lawrence S. Berger	director	5425 WISCONSIN AVE, SUITE 701, CHEVY CHASE MD 20815
John Quandahl	officer: Chief Operating Officer	9449 SCIENCE CENTER DRIVE, NEW HOPE MN 55428
Kuby Kevin Morgan Paul	director	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Bc Alpha Holdings I, Llc	10 percent owner	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Gay A Burke	director	C/O WESTERN CAPITAL RESOURCES INC., 11550 "I" STREET, SUITE 150, OMAHA NE 68137
Wcr, Llc	10 percent owner	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815
Steve Irlbeck	officer: Chief Financial Officer	11550 I STREET, SUITE 150, OMAHA NE 68137
Thomas H Ripley	director	C/O WESTERN CAPITAL RESOURCES, INC., 11550 I STREET, SUITE 150, OMAHA NE 68137
Douglas Michael Polinsky	10 percent owner	130 LAKE ST. WEST, WAYZATA MN 55391
Geraci Joseph Anthony Ii	10 percent owner	900 IDS CENTER, 80 S. EIGHT STREET, MINNEAPOLOS MN 55402
Ellery Roberts	director	590 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Chapin Aldus H Ii	director	5425 WISCONSIN AVENUE, SUITE 701, CHEVY CHASE MD 20815

Western Capital Resources (Western Capital Resources) Headlines

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