GURUFOCUS.COM » STOCK LIST » Technology » Software » Geopulse Exploration Inc (OTCPK:GPLS) » Definitions » Change In Working Capital

Geopulse Exploration (Geopulse Exploration) Change In Working Capital : $0.00 Mil (TTM As of Jul. 2012)


View and export this data going back to 2007. Start your Free Trial

What is Geopulse Exploration Change In Working Capital?

Geopulse Exploration's change in working capital for the quarter that ended in Jul. 2012 was $-0.01 Mil.

Geopulse Exploration's change in working capital for the fiscal year that ended in Jan. 2011 was $0.00 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).


Geopulse Exploration Change In Working Capital Historical Data

The historical data trend for Geopulse Exploration'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.

Geopulse Exploration Change In Working Capital Chart

Geopulse Exploration Annual Data
Trend Jan08 Jan09 Jan10 Jan11
Change In Working Capital
- 0.01 - -

Geopulse Exploration Quarterly Data
Oct07 Jan08 Apr08 Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 - - 0.01 -0.01

Geopulse Exploration Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jul. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Geopulse Exploration Change In Working Capital Related Terms

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


Geopulse Exploration (Geopulse Exploration) Business Description

Traded in Other Exchanges
N/A
Address
113 N. San Vicente Blvd, 2nd Floor, Beverly Hills, CA, USA, 90211
Geopulse Exploration Inc, through its wholly-owned subsidiary, is engaged in developing software applications and web and mobile solutions in payment processing, trade finance, capital growth, and Business-to-consumer and business-to-business markets for issues related to compliance, banking, digital payments, transaction management, and marketing. Its solutions include FDIC-insured crypto stable-coin; automated compliance, billing, and taxes; blockchain transparency and tracking; cannabis branding and marketing. Its core product is DoKT (Dollar Kept token), which is a stable-coin product for industry participants facilitating the transfer of cash in a digital format.
Executives
Belmont Partners, Llc 10 percent owner 360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
Joseph J Meuse director, officer: President 211 FALMOUTH STREET, WARRENTON VA 20186

Geopulse Exploration (Geopulse Exploration) Headlines

No Headlines