Green Cures & Botanical Distribution (Green Cures & Botanical Distribution) Change In Working Capital : $2.54 Mil (TTM As of Sep. 2008)

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What is Green Cures & Botanical Distribution Change In Working Capital?

Green Cures & Botanical Distribution's change in working capital for the quarter that ended in Sep. 2008 was $0.15 Mil.

Green Cures & Botanical Distribution's change in working capital for the fiscal year that ended in Dec. 2007 was $0.57 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).

Green Cures & Botanical Distribution Change In Working Capital Historical Data

The historical data trend for Green Cures & Botanical Distribution'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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Green Cures & Botanical Distribution Change In Working Capital Chart

Green Cures & Botanical Distribution Annual Data

Trend

Dec05

Dec06

Dec07

Change In Working Capital

0.16

0.57

Green Cures & Botanical Distribution Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Change In Working Capital	Get a 7-Day Free Trial										-0.06	0.55	0.61	1.23	0.15

Green Cures & Botanical Distribution Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.54 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.

Green Cures & Botanical Distribution Change In Working Capital Related Terms

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Green Cures & Botanical Distribution (Green Cures & Botanical Distribution) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Green Cures & Botanical Distribution Inc (OTCPK:GRCU) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

7535 East Avenue, Suite 400, Denver, CO, USA, 93401

Website

https://greencurescorp.com

Green Cures & Botanical Distribution Inc is engaged in the healthcare sector. It retails and wholesales hemp infused nutritional, medicinal and body care products in the hemp and botanical industry, including nutritional supplements and sports wellness. Its brands include Original Hollywood Hemp, Green Foods, and Green Cures Spirits which are sold through its e-commerce sites, originalhollywoodhemp.com, and other third-party e-commerce sites.

Executives

Mathis Family Partners Ltd.	other: See explanation	2560 W. MAIN STREET, SUITE 200, LITTLETON CO 80120
Kevin Pickard	officer: Chief Financial Officer	28245 AVENUE CROCKER, SUITE 220, VALENCIA CA 91355