East West Bancorp (East West Bancorp) Change In Working Capital : $-41 Mil (TTM As of Dec. 2023)

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What is East West Bancorp Change In Working Capital?

East West Bancorp's change in working capital for the quarter that ended in Dec. 2023 was $309 Mil.

East West Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $-41 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).

East West Bancorp Change In Working Capital Historical Data

The historical data trend for East West Bancorp'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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East West Bancorp Change In Working Capital Chart

East West Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-166.49

-204.31

61.14

648.90

-40.97

East West Bancorp 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															-169.11	-160.06	-20.51	308.72	-

East West Bancorp 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 $-41 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.

East West Bancorp Change In Working Capital Related Terms

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East West Bancorp (East West Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » East West Bancorp Inc (NAS:EWBC) » Definitions » Change In Working Capital

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Traded in Other Exchanges

EW2:Germany EW2:Germany

Address

135 North Los Robles Avenue, 7th Floor, Pasadena, CA, USA, 91101

Website

https://www.eastwestbank.com

East West Bancorp Inc is the holding company for East West Bank, a full-service commercial bank with cross-border operations concentrated in the United States and China. East-West Bank is one of a few U.S. based banks with a full banking license in China. The bank's cost strategy has increasingly focused on expanding its deposit base away from time deposits to commercial deposits. The bank has also taken part in entertainment partnerships between participants in China and Hollywood. Most of these efforts include financing the production and distribution of film and television projects. The bank leverages its cultural and regulatory knowledge in the U.S. and China to assist its customers in entering new markets. Most of its earning assets are in loans held for investment.

Executives

Jack C Liu	director	415 HUNTINGTON DRIVE, SAN MARINO CA 91108
Douglas Paul Krause	officer: Executive Vice President	415 HUNTINGTON DRIVE, SAN MARINO CA 91108
Molly Campbell	director	135 N. LOS ROBLES AVE 7TH FLR, PASADENA CA 91101
Moral-niles Christopher Del	officer: Chief Financial Officer	ASSOCIATED BANC-CORP, 433 MAIN STREET, GREEN BAY WI 54301
Rudolph Estrada	director	415 HUNTINGTON DR., SAN MARINO CA 91108
Mark R Hutchins	director	2454 MCMULLEN BOOTH RD, BUILDING C, CLEARWATER FL 33759
Manuel Pham Alvarez	director	135 N. LOS ROBLES AVE., PASADENA CA 91101
Archana Deskus	director	2929 ALLEN PARKWAY SUITE 2100, HOUSTON TX 77019
Sabrina Kay	director	30930 RUSSELL RANCH ROAD, SUITE 300, WESTLAKE VILLAGE CA 91362
Dominic Ng	director, officer: Chief Executive Officer
Lester Sussman	director	C/O CU BANCORP, 15821 VENTURA BOULEVARD, SUITE 100, ENCINO CA 91436
Irene H Oh	officer: Chief Financial Officer	135 N LOS ROBLES AVE. 7TH FL, PASADENA CA 91101
Parker Shi	officer: Chief Operating Officer	135 N. LOS ROBLES AVE., PASADENA CA 91101
Gary Teo	officer: Senior Vice President	135 N. LOS ROBLES AVE 7TH FLR, PASADENA CA 91101
Serge Dumont	director	135 N. LOS ROBLES AVE., PASADENA CA 91101