Thermwood (Thermwood) Change In Working Capital : $0.60 Mil (TTM As of Jul. 2001)

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What is Thermwood Change In Working Capital?

Thermwood's change in working capital for the quarter that ended in Jul. 2001 was $-0.38 Mil.

Thermwood's change in working capital for the fiscal year that ended in Jul. 2001 was $0.60 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).

Thermwood Change In Working Capital Historical Data

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

Thermwood Annual Data

Trend

Jul92

Jul93

Jul94

Jul95

Jul96

Jul97

Jul98

Jul99

Jul00

Jul01

Change In Working Capital

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-0.20

-1.70

-0.20

-1.66

0.60

Thermwood Quarterly Data
	Oct96	Jan97	Apr97	Jul97	Oct97	Jan98	Apr98	Jul98	Oct98	Jan99	Apr99	Jul99	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01
Change In Working Capital	Get a 7-Day Free Trial															-1.01	0.62	-0.42	0.79	-0.38

Thermwood Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.60 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.

Thermwood Change In Working Capital Related Terms

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Thermwood (Thermwood) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermwood Corp (OTCPK:TOOD) » Definitions » Change In Working Capital

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Address

904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057

Website

http://www.thermwood.com

Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.

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