WeedHire International (WeedHire International) Change In Working Capital : $0.08 Mil (TTM As of Mar. 2015)

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What is WeedHire International Change In Working Capital?

WeedHire International's change in working capital for the quarter that ended in Mar. 2015 was $-0.02 Mil.

WeedHire International's change in working capital for the fiscal year that ended in Jun. 2014 was $1.26 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).

WeedHire International Change In Working Capital Historical Data

The historical data trend for WeedHire International'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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WeedHire International Change In Working Capital Chart

WeedHire International Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Change In Working Capital

0.21

-0.44

0.10

1.26

WeedHire International Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Change In Working Capital	Get a 7-Day Free Trial														0.06	0.38	-0.18	-0.11	-0.02

WeedHire International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2015 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.

WeedHire International Change In Working Capital Related Terms

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WeedHire International (WeedHire International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » WeedHire International Inc (OTCPK:WDHR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

17-09 Zinc Place, Unit 1, Fair Lawn, NJ, USA, 07410

Website

http://www.weedhire.com

WeedHire International Inc provides green technology solutions to the information technology industry. It manages the equipment needs of government and commercial clients by buying, reselling or recycling in an environmentally and regulatory compliant manner, computers and other technology hardware. The company works with partners in all markets, including technology original equipment manufacturers, government, healthcare, education and commercial with environmentally friendly information technology asset recovery solutions. Geographically activities are performed through the United States.

Executives

Gail L. Babitt

director, officer: Chief Financial Officer

1360 DUNCAN LOOP N, APT. 104, DUNEDIN FL 34698

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