Reynolds Consumer Products (Reynolds Consumer Products) Change In Working Capital : $213 Mil (TTM As of Dec. 2023)

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What is Reynolds Consumer Products Change In Working Capital?

Reynolds Consumer Products's change in working capital for the quarter that ended in Dec. 2023 was $50 Mil.

Reynolds Consumer Products's change in working capital for the fiscal year that ended in Dec. 2023 was $213 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).

Reynolds Consumer Products Change In Working Capital Historical Data

The historical data trend for Reynolds Consumer Products'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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Reynolds Consumer Products Change In Working Capital Chart

Reynolds Consumer Products Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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95.00

-215.00

-149.00

-162.00

213.00

Reynolds Consumer Products Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-38.00	47.00	8.00	108.00	50.00

Reynolds Consumer Products Change In Working Capital Calculation

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 $213 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.

Reynolds Consumer Products Change In Working Capital Related Terms

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Reynolds Consumer Products (Reynolds Consumer Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Reynolds Consumer Products Inc (NAS:REYN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1900 W. Field Court, Lake Forest, IL, USA, 60045

Website

https://www.reynoldsconsumerproducts.com

Reynolds Consumer Products Inc is a provider of household products. The firm is engaged in the production and sales of cooking products, waste and storage products, and tableware. It operates through four reportable segments namely, Reynolds Cooking and Baking, Hefty Waste and Storage, Hefty Tableware, and Presto Products. Reynolds Cooking and Baking segment produce branded and store brand aluminum foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags and slow cooker liners.

Executives

Christine Montenegro Mcgrath	director	C/O REYNOLDS CONSUMER PRODUCTS INC., 1900 W. FIELD COURT, LAKE FOREST IL 60045
Chris Mayrhofer	officer: Vice President and Controller	C/O REYNOLDS CONSUMER PRODUCTS, 1900 W. FIELD CT., LAKE FOREST IL 60045
Christopher Corey	officer: President, Presto Products	C/O REYNOLDS CONSUMER PRODUCTS, INC., 1900 W. FIELD COURT, LAKE FOREST IL 60045
Mark D. Swartzberg	officer: VP Investor Relations	C/O REYNOLDS CONSUMER PRODUCTS INC., 1900 W. FIELD COURT, LAKE FOREST IL 60045
Nathan D. Lowe	officer: VP, Fin. Planning & Analysis	C/O REYNOLDS CONSUMER PRODUCTS INC., 1900 W. FIELD COURT, LAKE FOREST IL 60045
V Lance Mitchell	director, officer: President and CEO	1900 W. FIELD COURT, LAKE FOREST IL 60045
Michael E. Graham	officer: Chief Financial Officer	REYNOLDS CONSUMER PRODUCT, 1900 W. FIELD COURT, LAKE FOREST IL 60045
Stephen C. Estes	officer: Chief Administrative Officer	1900 W. FIELD COURT, LAKE FOREST IL 60045
Clyde David Watson	officer: Chief Legal Counsel/Corp Sec	1900 W. FIELD COURT, LAKE FOREST IL 60045
Valerie Elizabeth Miller	officer: EVP-HR	1900 W. FIELD COURT, LAKE FOREST IL 60045
Michael F. Mcmahon	officer: VP-Senior Sales Team	1900 W. FIELD COURT, LAKE FOREST IL 60045
Rita Fisher	officer: Chief Information Officer/EVP	1900 W. FIELD COURT, LAKE FOREST IL 60045
Allen Hugli	director	C/O RANK GROUP, LEVEL II, 148 QUAY ST, AUCKLAND Q2 00000
Lisa M Smith	officer: President, Hefty Waste&Storage	1900 W. FIELD COURT, C/O REYNOLDS CONSUMER PRODUCTS INC., LAKE FOREST IL 60045
Gregory Alan Cole	director	PO BOX 3515, AUCKLAND Q2 00000