MSCome Fund (MSCome Fund) Change In Working Capital : $0.47 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is MSCome Fund Change In Working Capital?

MSCome Fund's change in working capital for the quarter that ended in Mar. 2024 was $0.21 Mil.

MSCome Fund's change in working capital for the fiscal year that ended in Dec. 2023 was $1.93 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).

MSCome Fund Change In Working Capital Historical Data

The historical data trend for MSCome Fund'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.

MSCome Fund Change In Working Capital Chart

MSCome Fund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

0.36

1.85

0.45

2.90

1.93

MSCome Fund 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															1.67	1.48	-4.24	3.02	0.21

MSCome Fund 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 $0.47 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.

MSCome Fund Change In Working Capital Related Terms

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

MSCome Fund (MSCome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MSC Income Fund Inc (OTCPK:MSCF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 Post Oak Boulevard, 8th Floor, Houston, TX, USA, 77056

Website

https://www.mscincomefund.com

MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans, and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.

Executives

Adam W Park	officer: Chief Compliance Officer	1300 POST OAK BLVD, 8TH FLOOR, HOUSTON TX 77056
Dwayne L. Hyzak	director, officer: CEO, SMD	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jesse E Morris	officer: EVP, COO and SMD	2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
David L. Magdol	officer: President, CIO and SMD	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Brent D. Smith	officer: CFO, Treasurer	2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
Robert L. Kay	director	1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Jason B Beauvais	officer: SVP, GC, CCO, Secretary	1300 POST OAK BOULEVARD, SUITE 800, HOUSTON TX 77056
Jeffrey B. Walker	director	1300 POST OAK BLVD. 8TH FLOOR, HOUSTON TX 77056
Gilbert Cory	officer: CAO and Assistant Treasurer	C/O OHA INVESTMENT CORPORATION, 1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036
Jeffrey Scott Folkerts	officer: Chief Acctg Officr & Treasurer	5339 TYLER PARK LANE, KATY TX 77494
Alejandro Omar Palomo	officer: Chief Investment Officer	9310 MEMORIAL DR, HOUSTON TX 77024
Janice E. Walker	officer: President	HINES GLOBAL INCOME TRUST, INC., 2800 POST OAK BLVD. SUITE 5000, HOUSTON TX 77056
David Matthew Covington	officer: Chief Accounting Officer	2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056
Sherri W Schugart	director, officer: Chairman, CEO and President	2800 POST OAK BOULEVARD, SUITE 5000, HOUSTON TX 77056-6118
Nicholas Meserve	director	1300 POST OAK BLVD., STE 800, HOUSTON TX 77056

MSCome Fund (MSCome Fund) Headlines

No Headlines