Ascent Capital Group (Ascent Capital Group) Change In Working Capital : $-13.7 Mil (TTM As of Jun. 2019)

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What is Ascent Capital Group Change In Working Capital?

Ascent Capital Group's change in working capital for the quarter that ended in Jun. 2019 was $21.0 Mil.

Ascent Capital Group's change in working capital for the fiscal year that ended in Dec. 2018 was $-48.3 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).

Ascent Capital Group Change In Working Capital Historical Data

The historical data trend for Ascent Capital Group'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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Ascent Capital Group Change In Working Capital Chart

Ascent Capital Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Working Capital

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-14.73

-19.10

-13.97

-20.88

-48.32

Ascent Capital Group Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Change In Working Capital	Get a 7-Day Free Trial															-17.25	-24.27	-21.65	11.22	21.04

Ascent Capital Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.7 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.

Ascent Capital Group Change In Working Capital Related Terms

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Ascent Capital Group (Ascent Capital Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ascent Capital Group Inc (OTCPK:ASCMA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

5251 DTC Parkway, Suite 1000, Greenwood Village, CO, USA, 80111

Website

http://www.ascentcapitalgroupinc.com

Ascent Capital Group Inc is a provider of security systems and security monitoring services. The company operates two segments: monitronics and livewatch. Monitronics offers security alarm services, including monitoring signals arising from burglaries, fires, and medical alerts, and provides customer services and technical support. The company outsources the installation and most field services to its dealers and focuses on fees charged under alarm-monitoring contracts. Livewatch is a do-it-yourself home security provider that generates revenue through the sale of equipment and monitoring contracts. The company operates in the United States of America and Canada.

Executives

Thomas Patrick Mcmillin	director	C/O WIDEOPENWEST, INC., 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
John C Malone	10 percent owner	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Jeffery R Gardner	director, officer: Executive Vice President	ONE ALLIED DRIVE, LITTLE ROCK AR 72202
William R Fitzgerald	director, 10 percent owner, officer: Chairman	2431 EAST 61ST STREET STE 800, TULSA OK 74136
Charles Y Tanabe	director	123 LIBERTY BLVD, ENGLEWOOD CO 80112
Brigade Capital Management, Lp	10 percent owner	399 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10022
Brigade Capital Management Gp, Llc	10 percent owner	399 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10022
Morgan Donald E Iii	10 percent owner	C/O BRIGADE CAPITAL MANAGEMENT, LLC, 717 FIFTH AVENUE, SUITE 1301, NEW YORK NY 10022
Brigade Leveraged Capital Structures Fund Ltd.	10 percent owner	ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005
Ahmet H Okumus	10 percent owner	C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Okumus Fund Management Ltd.	10 percent owner	767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10017
Okumus Opportunistic Value Fund Ltd.	10 percent owner	CRAIGMUIR CHAMBERS, SUITE 71, ROAD TOWN, TORTOLA D8 VG 1110
Carl E Vogel	director	C/O SIRIUS XM RADIO INC., 1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Brian Deevy	director	C/O TICKETMASTER, 8800 WEST SUNSET BLVD., WEST HOLLYWOOD CA 90069
Richard Walker	officer: Executive Vice President	C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202