Merriman Holdings (Merriman Holdings) Change In Working Capital : $2.57 Mil (TTM As of Sep. 2015)

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What is Merriman Holdings Change In Working Capital?

Merriman Holdings's change in working capital for the quarter that ended in Sep. 2015 was $0.50 Mil.

Merriman Holdings's change in working capital for the fiscal year that ended in Dec. 2014 was $1.87 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).

Merriman Holdings Change In Working Capital Historical Data

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

Merriman Holdings Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Working Capital

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3.31

-0.08

-1.70

0.03

1.87

Merriman Holdings Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Change In Working Capital	Get a 7-Day Free Trial															-0.07	1.64	1.24	-0.81	0.50

Merriman Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.57 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.

Merriman Holdings Change In Working Capital Related Terms

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Merriman Holdings (Merriman Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Merriman Holdings Inc (OTCPK:MERR) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

250 Montgomery Street, 16th Floor, San Francisco, CA, USA, 94104

Website

http://www.merrimanco.com

Merriman Holdings Inc is a financial service holding company. It provides capital markets advisory and research, corporate and investment banking services. The company's investment bankers provide a range of corporate finance and strategic advisory services. Its corporate finance practice advises on and structures capital raising solutions for its corporate clients through public and private offerings primarily of equity and convertible debt securities.

Executives

D Jonathan Merriman	director, 10 percent owner, officer: CEO	MERRIMAN CURHAN FORD & CO 600 CALIFORNIA ST., 9TH FLOOR SAN FRANCISCO CA 94108
Ronald L Chez	director, 10 percent owner	1524 NORTH ASTOR, CHICAGO IL 60610
Jeffrey M Soinski	director	585 WEST 500 SOUTH, BOUNTIFUL UT 84010
William J Febbo	director	600 CALIFORNIA ST., 9TH FLOOR, SAN FRANCISCO CA 94108
Douglas Bergeron	director	111 W. OCEAN BOULEVARD, LONG BEACH CA 90802
Andrew Arno	director, 10 percent owner	C/O MERRIMAN CURHAN FORD GROUP, INC., 600 CALIFORNIA STREET, 9TH FLOOR, SAN FRANCISCO CA 94108
Christopher L Aguilar	officer: General Counsel	600 CALIFORNIA STREET, 9TH FLOOR, SAN FRANCISCO CA 94108
Robert J Majteles	director
Ronald Spears	director	600 CALIFORNIA STREET, 9TH FLOOR, SAN FRANCISCO CA 94108