NKSH has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NKSH has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
National Bankshares's change in working capital for the quarter that ended in Dec. 2023 was $-1.80 Mil.
National Bankshares's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.48 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).
The historical data trend for National Bankshares'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.
National Bankshares Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 2.06 | -0.76 | 1.06 | 1.16 | -3.48 |
National Bankshares Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Working Capital | Get a 7-Day Free Trial | -0.37 | -2.38 | 1.07 | -1.80 | - |
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.48 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.
* 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.
Thank you for viewing the detailed overview of National Bankshares's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Lawrence J Ball | director | 1811 MOUNTAINSIDE DRIVE, BLACKSBURG VA 24060 |
F Brad Denardo | officer: Corporate Officer | 124 MATEER CIRCLE, BLACKSBURG VA 24060 |
Michael E Dye | director | PO BOX 346, BLUEFIELD VA 24605 |
Fitzwater Norman V Iii | director | 113 MATEER CIRCLE, BLACKSBURG VA 24060 |
Sanders Bobby D. Ii | officer: SVP/Chief Credit Officer | 1735 TURNBERRY LANE, RINER VA 24149 |
John Elliott Dooley | director | 2131 PLANK DRIVE, BLACKSBURG VA 24060 |
Green Charles E Iii | director | 15519 LOOKOUT RIDGE, BRISTOL VA 24202 |
Lara E Ramsey | other: Corporate Secretary | 7479 BLUFF VIEW DRIVE, RADFORD VA 24141 |
Mary G Miller | director | 715 RICHARDS WAY, WIRTZ VA 24184 |
Mildred R Johnson | director | 914 WILLARD DRIVE, BLACKSBURG VA 24060 |
Lora M. Jones | officer: SVP/Chief Financial Officer | 301 NEIL STREET, BLACKSBURG VA 24060 |
Glenn P Reynolds | director | 206 MATEER CIRCLE, BLACKSBURG VA 24060 |
Rebecca M Melton | officer: SVP/Chief Credit Officer | 260 REVOLUTION CIRCLE, CHRISTIANSBURG VA 24073 |
Jack M Lewis | director | 3696 CONSERVATION TRAIL, THE VILLAGES FL 32163 |
James Carroll Thompson | director | PO BOX 298, TAZEWLL VA 24651 |
From GuruFocus
By Dividend Growth Investor Dividend Growth Investor • 06-22-2012
By guruek gurujk • 05-24-2010
By gurufocus 10qk • 11-03-2010
By Dividend Growth Investor Dividend Growth Investor • 05-14-2012
By PRNewswire PRNewswire • 03-31-2023
By gurufocus • 08-05-2009
By guruek Dividend Growth Investor • 05-17-2010
By gurufocus • 05-06-2009
By PRNewswire PRNewswire • 03-27-2023
By gurufocus 10qk • 08-06-2010
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.