Louisiana-Pacific (Louisiana-Pacific) Change In Working Capital : $7 Mil (TTM As of Mar. 2024)

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What is Louisiana-Pacific Change In Working Capital?

Louisiana-Pacific's change in working capital for the quarter that ended in Mar. 2024 was $-47 Mil.

Louisiana-Pacific's change in working capital for the fiscal year that ended in Dec. 2023 was $-128 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).

Louisiana-Pacific Change In Working Capital Historical Data

The historical data trend for Louisiana-Pacific'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.

Louisiana-Pacific Change In Working Capital Chart

Louisiana-Pacific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-60.00

15.00

-44.00

-30.00

-128.00

Louisiana-Pacific 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															-182.00	13.00	4.00	37.00	-47.00

Louisiana-Pacific 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 $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.

Louisiana-Pacific Change In Working Capital Related Terms

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Louisiana-Pacific (Louisiana-Pacific) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Louisiana-Pacific Corp (NYSE:LPX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

LP3:Germany LP3:Germany

Address

1610 West End Ave, Suite 200, Nashville, TN, USA, 37203

Website

https://www.lpcorp.com

Louisiana-Pacific is primarily an oriented strand board producer, while offering engineered wood siding used in home construction and repair and remodel projects. The company is largely exposed to the North American housing market but has also established capacity in Brazil and Chile.

Executives

Michael W Blosser	officer: SVP, Manufacturing Services	414 UNION STREET, SUITE 2000, NASHVILLE TN 37219
Lizanne C Gottung	director	1610 WEST END AVENUE, SUITE 200, NASHVILLE TN 37203
Derek Nelson Doyle	officer: Principal Accounting Officer	1610 WEST END AVENUE, NASHVILLE TN 37203
Alan Haughie	officer: EVP, CFO	860 RIDGE LAKE BLVD., MEMPHIS TN 38120
Jimmy Earl Mason	officer: EVP & General Manager of OSB	414 UNION STREET, SUITE 2000, NASHVILLE TN 37219-1711
Jose A Bayardo	director	11700 OLD KATY ROAD SUITE 300, HOUSTON TX 77079
Robin H Everhart	officer: SVP, CHRO	414 UNION STREET, SUITE 2000, NASHVILLE TN 37219
Nicole C Daniel	officer: SVP, General Counsel	414 UNION STREET, NASHVILLE TN 37219
William Bradley Southern	officer: Senior Vice President	1610 WEST END AVENUE, NASHVILLE TN 37203
Stephen E. Macadam	director	C/O ENPRO INDUSTRIES, INC., 5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Michael Sims	officer: SVP Sales and Marketing	414 UNION STREET, NASHVILLE TN 37219
Neil Sherman	officer: SVP EWP	414 UNION STREET, NASHVILLE TN 37129
Jason Paul Ringbloom	officer: EVP OSB	414 UNION STREET, NASHVILLE TN 37219
Kurt M Landgraf	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Gary Cook	director	C/O TRIMERIS, INC., 3500 PARAMOUNT PARKWAY, MORRISVILLE NC 27560