California Style Palms (California Style Palms) Change In Working Capital : $12.42 Mil (TTM As of Sep. 2006)

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What is California Style Palms Change In Working Capital?

California Style Palms's change in working capital for the quarter that ended in Sep. 2006 was $4.13 Mil.

California Style Palms's change in working capital for the fiscal year that ended in Mar. 2005 was $2.50 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).

California Style Palms Change In Working Capital Historical Data

The historical data trend for California Style Palms'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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California Style Palms Change In Working Capital Chart

California Style Palms Annual Data

Trend

Jan97

Jan98

Jan99

Jan00

Jan01

Jan02

Jan03

Mar05

Change In Working Capital

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0.24

0.23

0.21

0.19

2.50

California Style Palms Quarterly Data
	Jul00	Oct00	Jan01	Apr01	Jul01	Oct01	Jan02	Apr02	Jul02	Oct02	Jan03	Apr03	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Change In Working Capital	Get a 7-Day Free Trial															1.46	3.05	2.97	2.27	4.13

California Style Palms Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.42 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.

California Style Palms Change In Working Capital Related Terms

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California Style Palms (California Style Palms) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » California Style Palms Inc (OTCPK:CFPI) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

349 North Renee Street, Orange, CA, USA, 92869-3122

Website

http://www.californiastylepalmsinc.com

California Style Palms Inc is engaged in selling and installation of decorative palm trees. It owns and operates the assets, with the exception of the real estate, of Gregory Palm Farms, LLC, a fourth-generation farmers company who live to grow its own products. The company owns and operates two farms in California, and have set up central location in Orange, Orange County. It derives revenues primarily from the sale and installation of decorative palm trees.

Executives

Andrew C Schmidt

director

1700 CARNEGIE AVE, SUITE 100, SANTA ANA CA 92705

California Style Palms (California Style Palms) Headlines

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