United Parks & Resorts (United Parks & Resorts) Change In Working Capital : $-10 Mil (TTM As of Dec. 2023)

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What is United Parks & Resorts Change In Working Capital?

United Parks & Resorts's change in working capital for the quarter that ended in Dec. 2023 was $2 Mil.

United Parks & Resorts's change in working capital for the fiscal year that ended in Dec. 2023 was $-10 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).

United Parks & Resorts Change In Working Capital Historical Data

The historical data trend for United Parks & Resorts'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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United Parks & Resorts Change In Working Capital Chart

United Parks & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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41.22

53.92

-2.01

-14.38

-9.81

United Parks & Resorts 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															-18.07	28.54	18.44	-58.86	2.06

United Parks & Resorts 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 $-10 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.

United Parks & Resorts Change In Working Capital Related Terms

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United Parks & Resorts (United Parks & Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » United Parks & Resorts Inc (NYSE:PRKS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

6240 Sea Harbor Drive, Orlando, FL, USA, 32821

Website

http://www.seaworldentertainment.com

SeaWorld Entertainment Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Sea Rescue, and Busch Gardens. Seaworld also operates a reservations-only attraction offering interaction with marine animals known as Discovery Cove and a seasonal park under the name Sesame Place. The company generates most of its revenue from selling admission to the theme parks.

Executives

Kyle Robert Miller	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Shekufeh Boyle	officer: Chief Accounting Officer	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Swanson Marc	officer: Chief Accounting Officer	C/O SEAWORLD ENTERTAINMENT, INC., 6240 SEA HARBOR DR, ORLANDO FL 32821
George Anthony Taylor	officer: See Remarks	C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819
William Gray	director	355 MAPLE AVENUE, HARLEYSVILLE PA 19438
Byron Surrett	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Christopher Dold	officer: Chief Zoological Officer	C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819
Forrester James W Jr	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Christopher L. Finazzo	officer: Chief Commercial Officer	C/O SEAWORLD ENTERTAINMENT, INC., 6240 SEA HARBOR DR, ORLANDO FL 32821
Michelle F Adams	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
James Clark Hughes	officer: Chief Human Resources Officer	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Daniel C Mayer	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Timothy Hartnett	director	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Elizabeth Gulacsy	officer: Chief Accounting Officer	C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819
Sharon P Nadeau	officer: Chief Human Resources Officer	6240 SEA HARBOR DR, ORLANDO FL 32821