GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Conservative Broadcast Media & Journalism Inc (OTCPK:CBMJ) » Definitions » Change In Working Capital

Conservative Broadcast Media & Journalism (Conservative Broadcast Media & Journalism) Change In Working Capital : $0.27 Mil (TTM As of Jun. 2011)


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

What is Conservative Broadcast Media & Journalism Change In Working Capital?

Conservative Broadcast Media & Journalism's change in working capital for the quarter that ended in Jun. 2011 was $-0.00 Mil.

Conservative Broadcast Media & Journalism's change in working capital for the fiscal year that ended in Dec. 2010 was $0.31 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).

Conservative Broadcast Media & Journalism Change In Working Capital Historical Data

The historical data trend for Conservative Broadcast Media & Journalism'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.

Conservative Broadcast Media & Journalism Change In Working Capital Chart

Conservative Broadcast Media & Journalism Annual Data
Trend Dec08 Dec09 Dec10
Change In Working Capital
0.03 0.47 0.31

Conservative Broadcast Media & Journalism Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.12 0.12 0.04 -

Conservative Broadcast Media & Journalism Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27 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 EndedJanuary 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.

Conservative Broadcast Media & Journalism Change In Working Capital Related Terms

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

Conservative Broadcast Media & Journalism (Conservative Broadcast Media & Journalism) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Conservative Broadcast Media & Journalism Inc (OTCPK:CBMJ) » Definitions » Change In Working Capital
Comparable Companies
XCNQ:AYL XLIS:LIT BOM:531592 BOM:538575 WAR:LTG BOM:530177 IVFZF BOM:509650 WAR:TXN WAR:CWP WAR:CCT BOM:505320 WAR:BTG BOM:523712 CVOVQ WAR:COM WAR:ARI WAR:ACA PRZM WAR:CWA
Traded in Other Exchanges
N/A
Address
5220 Jimmy Lee Smith Parkway, Suite 104, PMB 312, Hiram, GA, USA, 30141
Website
https://www.cbmjinc.com
Conservative Broadcast Media & Journalism Inc, through its wholly-owned subsidiary, operates numerous social media accounts. It operates social media accounts across several platforms with over 2 million followers, owns an active database of approximately 12.2 million opt-in email subscribers, and publishes a network of 47 monetized political and news websites generating 10 million page views per month. The company intends to generate revenues from advertisers, personal appearances, and event coordination.