Jerash Holdings (US) (Jerash Holdings (US)) Change In Working Capital : $5.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Jerash Holdings (US) Change In Working Capital?

Jerash Holdings (US)'s change in working capital for the quarter that ended in Dec. 2023 was $-1.5 Mil.

Jerash Holdings (US)'s change in working capital for the fiscal year that ended in Mar. 2023 was $4.6 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).

Jerash Holdings (US) Change In Working Capital Historical Data

The historical data trend for Jerash Holdings (US)'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.

* Premium members only.

Jerash Holdings (US) Change In Working Capital Chart

Jerash Holdings (US) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

Get a 7-Day Free Trial

-0.19

-1.84

-8.14

-3.08

4.55

Jerash Holdings (US) 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															-1.48	1.93	-1.53	6.78	-1.51

Jerash Holdings (US) 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 $5.7 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.

Jerash Holdings (US) Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Jerash Holdings (US)'s Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Jerash Holdings (US) (Jerash Holdings (US)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jerash Holdings (US) Inc (NAS:JRSH) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

277 Fairfield Road, Suite 338, Fairfield, NJ, USA, 07004

Website

https://www.jerashholdings.com

Jerash Holdings (US) Inc along with its subsidiaries is a manufacturer and exporter of customized, ready-made sport and outerwear from knitted fabric from its production facilities in Jordan. The company manufactures for retailers namely Walmart, Costco, Sears, Hanes, Columbia, Land's End, VF Corporation, and Philip-Van Heusen which owns brands such as The North Face, Nautica, Timberland, Wrangler, Lee, Jansport, Calvin Klein, Tommy Hilfiger, IZOD, Speedo etc. It derives its revenue from the manufacturing and sales of outerwear in the United States. The company's product offering consists of jackets, polo shirts, crew neck shirts, pants and shorts made from knitted fabric.

Executives

Chi Yan Mak	director	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Kian Tjiauw Lee	10 percent owner	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Lin Hung Choi	director, 10 percent owner, officer: Chairman/CEO/Pres./Treasurer	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Yang Wei	director, officer: Vice President and Secretary	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Tsze Lun Ng	10 percent owner	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Bill Korn	director	61 DARREN DRIVE, BASKING RIDGE NJ 07920
Ibrahim H. Saif	director	1 ZOHD STREET, RAWABI PROVINCE SWEIFIEH, AMMAN M2 11185
Gilbert K. Lee	officer: Chief Financial Officer	260 EAST MAIN STREET, SUITE 2706, ROCHESTER NY 14604
Gary J. Haseley	director	C/O TRANSCAT, INC., 35 VANTAGE POINT DRIVE, ROCHESTER NY 14624
Karl Brenza	officer: Head of U.S. Operations	26 CHERRY STREET, KATONAH NY 10536
Richard J. Shaw	officer: Chief Financial Officer	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001
Sean Socha	director	147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001