Guild Holdings Co (Guild Holdings Co) Change In Working Capital : $-179.9 Mil (TTM As of Mar. 2024)

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What is Guild Holdings Co Change In Working Capital?

Guild Holdings Co's change in working capital for the quarter that ended in Mar. 2024 was $-40.5 Mil.

Guild Holdings Co's change in working capital for the fiscal year that ended in Dec. 2023 was $-169.9 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).

Guild Holdings Co Change In Working Capital Historical Data

The historical data trend for Guild Holdings Co'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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Guild Holdings Co Change In Working Capital Chart

Guild Holdings Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-128.45

-258.62

-502.74

-312.15

-169.93

Guild Holdings Co 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															-30.57	-39.49	-36.72	-63.16	-40.52

Guild Holdings Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-179.9 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.

Guild Holdings Co Change In Working Capital Related Terms

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Guild Holdings Co (Guild Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Guild Holdings Co (NYSE:GHLD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

5887 Copley Drive, San Diego, CA, USA, 92111

Website

https://www.guildmortgage.com

Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments; The origination segment operates its loan origination business throughout the United States. It is responsible for loan origination, acquisition, and sale activities. This segment is further divided into retail and correspondent channel, and The servicing segment provides a steady stream of cash flow to support the origination segment more importantly it allows for the Company to build long-standing client relationships that drive repeat and referral business back to the origination segment to recapture the client's next mortgage transaction. It is responsible for the servicing activities of all loans in its servicing portfolio. It generates a majority of its revenue from the Origination segment.

Executives

Martha E. Marcon	director	4484 WILSHIRE BLVD, LOS ANGELES CA 90010
Edward Jr Bryant	director	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Gioia Messinger	director	VICON INDUSTRIES, INC., 135 FELL COURT, HAUPPAUGE NY 11788
Patrick Joseph Duffy	director, 10 percent owner	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Lisa Irene Klika	officer: SEE REMARKS	5887 COPLEY DRIVE, SAN DIEGO CA 92111
David Manuel Neylan	officer: See Remarks	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mary Ann Mcgarry	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Terry Lynn Schmidt	director, 10 percent owner, officer: PRESIDENT	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Barrett Horn	officer: See Remarks	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Desiree Amber Elwell	officer: See Remarks	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mccarthy Partners, Llc	10 percent owner	1601 DODGE STREET, SUITE 3800, OMAHA NE 68102
Mcgarry Strategic Enterprises, Llc	10 percent owner	10666 FRANK DANIEL WAY, SAN DIEGO CA 92131
Mccarthy Capital Mortgage Investors, Llc	10 percent owner	1601 DODGE ST., SUITE 3800, OMAHA NE 68102
Michael Charles Meyer	director	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mccarthy Partners Management, Llc	10 percent owner	1601 DODGE STREET, SUITE 3800, OMAHA NE 68102