Global Clean Energy Holdings (Global Clean Energy Holdings) Change In Working Capital : $-11.55 Mil (TTM As of Mar. 2024)

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What is Global Clean Energy Holdings Change In Working Capital?

Global Clean Energy Holdings's change in working capital for the quarter that ended in Mar. 2024 was $-1.81 Mil.

Global Clean Energy Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $-8.26 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).

Global Clean Energy Holdings Change In Working Capital Historical Data

The historical data trend for Global Clean Energy Holdings'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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Global Clean Energy Holdings Change In Working Capital Chart

Global Clean Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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2.10

8.65

1.43

5.46

-8.26

Global Clean Energy Holdings 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															1.48	0.61	9.14	-19.49	-1.81

Global Clean Energy Holdings Change In Working Capital Calculation

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 $-11.55 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.

Global Clean Energy Holdings Change In Working Capital Related Terms

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Global Clean Energy Holdings (Global Clean Energy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Clean Energy Holdings Inc (OTCPK:GCEH) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2790 Skypark Drive, Suite 105, Torrance, CA, USA, 90505

Website

https://www.gceholdings.com

Global Clean Energy Holdings Inc is a United States-based renewable feedstocks and finished fuels company. The business model of the company is designed to control all aspects of the value chain, with business anchored in plant science and the other in renewable fuel production. The company contract directly with farmers to grow ultra-low carbon, nonfood, proprietary Camelina crop.

Executives

Nikhil Vasa	officer: EVP & Chief Financial Officer	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Michael Zilkha	10 percent owner
Antonio D'amico	officer: See Remarks	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxonmobil Renewables Llc	director, 10 percent owner	22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389
Amy K. Wood	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Edward Nicholas Jones	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxon Mobil Corp	director, 10 percent owner	22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389-1425
Michael Karst	officer: Vice President	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Phyllis E. Currie	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Susan L. Anhalt	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jerald S. Feitelson	officer: VP, Chief Scientific Officer	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Ralph J Goehring	officer: Chief Financial Officer	C/O BERRY PETROLEUM CO, 5201 TREUXTUN AVE STE 300, BAKERSFIELD CA 93309
Noah Verleun	officer: EVP - Development % Regulatory	2709 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jeffrey S Skoll	10 percent owner	C/O EBAY INC, 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Pacific Sequoia Holdings Llc	10 percent owner	CAPRICORN INVESTMENT GROUP LLC, 250 UNIVERSITY AVE, SUITE 300, PALO ALTO CA 94301

Global Clean Energy Holdings (Global Clean Energy Holdings) Headlines

From GuruFocus

Global Clean Energy Holdings, Inc. Issues Letter to Shareholders

By Marketwired Marketwired • 01-04-2021

EarthDaily Agro and Global Clean Energy Announce Partnership to Grow Adoption of Camelina-Based Renewable Fuel

By PRNewswire • 07-18-2023