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Smartnd's change in working capital for the quarter that ended in Mar. 2024 was $-12.4 Mil.
Smartnd's change in working capital for the fiscal year that ended in Dec. 2023 was $-1.4 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).
The historical data trend for Smartnd'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.
Smartnd Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | -34.78 | -1.57 | 41.76 | -20.17 | -1.41 |
Smartnd 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 | -2.47 | 5.26 | 0.03 | -4.23 | -12.41 |
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 $-11.4 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.
* 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.
Thank you for viewing the detailed overview of Smartnd's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrew R Speaker | other: SEE REMARKS | 10 HIGHWAY 31, PO BOX 278, PENNINGTON NJ 08534 |
Clearlake Capital Group, L.p. | director, 10 percent owner | 233 WILSHIRE BOULEVARD, SUITE 800, SANTA MONICA CA 90401 |
Christopher M. Green | officer: Vice President of Accounting | C/O SMART SAND, INC., 28420 HARDY TOLL ROAD, SUITE 130, SPRING TX 77373 |
William John Young | officer: SEE REMARKS | C/O SMART SAND, INC., 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
Lee E Beckelman | officer: Chief Financial Officer | 12001 NORTH HOUSTON ROSSLYN, HOUSTON TX 77086 |
Clearlake Capital Management Ii, L.p. | director, 10 percent owner | 233 WILSHIRE BOULEVARD, SUITE 800, SANTA MONICA CA 90401 |
Richard J Shearer | officer: President-Industrial Products | C/O EMERGE ENERGY SERVICES LP, 1400 CIVIC PLACE, SUITE 250, SOUTHLAKE TX 76092 |
Susan E Neumann | officer: SEE REMARKS | C/O SMART SAND, INC., 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
James Douglas Young | officer: SEE REMARKS | 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
Frank Porcelli | director | 800 SCUDDERS MILL RD, PLAINSBORO NJ 08536 |
Charles Edwin Young | director, 10 percent owner, officer: CEO | C/O SMART SAND, INC., 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
Ccp Mm, Llc | director, 10 percent owner | 233 WILSHIRE BOULEVARD, SUITE 800, SANTA MONICA CA 90401 |
Timothy Pawlenty | director | C/O DIGITAL RIVER, INC., 10380 BREN ROAD WEST, MINNETONKA MN 55343-9072 |
Robert Kiszka | officer: Execute VP of Operations | C/O SMART SAND, INC., 24 WATERWAY AVENUE, SUITE 350, THE WOODLANDS TX 77380 |
Sharon Spurlin | director | 333 CLAY ST, SUITE 1600, HOUSTON TX 77002 |
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