AMEN Properties (AMEN Properties) Change In Working Capital : $0.27 Mil (TTM As of Mar. 2023)

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What is AMEN Properties Change In Working Capital?

AMEN Properties's change in working capital for the quarter that ended in Mar. 2023 was $-0.01 Mil.

AMEN Properties's change in working capital for the fiscal year that ended in Dec. 2022 was $0.29 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).

AMEN Properties Change In Working Capital Historical Data

The historical data trend for AMEN Properties'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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AMEN Properties Change In Working Capital Chart

AMEN Properties Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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0.24

-0.38

0.33

0.05

0.29

AMEN Properties Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Working Capital	Get a 7-Day Free Trial															0.02	-0.04	-0.18	0.49	-0.01

AMEN Properties Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27 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.

AMEN Properties Change In Working Capital Related Terms

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AMEN Properties (AMEN Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » AMEN Properties Inc (OTCPK:AMEN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 835451, Richardson, TX, USA, 75080

Website

http://www.amenproperties.com

AMEN Properties Inc acquires investments in commercial real estate, natural gas properties, and other energy-related business properties. It derives revenue from oil and gas.

Executives

Jon M Morgan	officer: Chief Executive Officer	303 W WALL, SUITE 1700, MIDLAND TX 79701
Blake Donald M Jr	director	298 5TH AVENUE, NEW YORK NY 10001
Randy G Nicholson	director	1202 ESTATES DRIVE SUITE D, ABILENE TX 79602
Earl Gjelde	director	790 ROSE ACRES COURT, LOVELAND CO 80537
Eric L Oliver	director	303 W WALL, SUITE 1700, MIDLAND TX 79701
Bruce E Edgington	director	303 W WALL, SUITE 2300, MIDLAND TX 79701
Jesse T Correll	director
John Bick	officer: Managing Principal	1409 CROWLEY ROAD, ARLINGTON TX 76012
Kris Lawson Oliver	officer: Chief Financial Officer	303 W. WALL STREET, SUITE 1700, MIDLAND TX 79701
Kevin Yung	officer: Chief Operating Officer	303 W. WALL STREET, SUITE 2300, MIDLAND TX 79701
Padraig Ennis	officer: Vice President	2821 MARMON, MIDLAND TX 79705
John M James	officer: Chief Financial Officer	4485 HACKBERRY, MIDLAND TX 79707
Eric Boyt	other: Former Chief Financial Officer

AMEN Properties (AMEN Properties) Headlines

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