Luvu Brands (Luvu Brands) Change In Working Capital : $-0.31 Mil (TTM As of Mar. 2024)

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What is Luvu Brands Change In Working Capital?

Luvu Brands's change in working capital for the quarter that ended in Mar. 2024 was $-0.15 Mil.

Luvu Brands's change in working capital for the fiscal year that ended in Jun. 2023 was $-1.35 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).

Luvu Brands Change In Working Capital Historical Data

The historical data trend for Luvu Brands'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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Luvu Brands Change In Working Capital Chart

Luvu Brands Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

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0.16

-1.01

-1.49

-0.87

-1.35

Luvu Brands 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															-0.98	-0.22	0.11	-0.04	-0.15

Luvu Brands 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 $-0.31 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.

Luvu Brands Change In Working Capital Related Terms

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Luvu Brands (Luvu Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Luvu Brands Inc (OTCPK:LUVU) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2745 Bankers Industrial Drive, Atlanta, GA, USA, 30360

Website

https://www.luvubrands.com

Luvu Brands Inc designs, manufactures, and markets a portfolio of consumer lifestyle brands including Liberator, a brand category of iconic products for enhancing sensuality and intimacy; Avana, inclined bed therapy products, assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain; and Jaxx, a diverse range of casual fashion daybeds, sofas, and beanbags made from virgin and re-purposed polyurethane foam. It conducts its business through three primary sales channels: Direct, Wholesale, and Others. The brands of the company involve Avana, Liberator, Jaxx, Panelist, CreAtl and Zipline.

Executives

Martin P Scott	officer: Chief Financial Officer	SIMPLEPONS, INC., C/O 220 CONGRESS PARK DRIVE, SUITE 304, DELRAY BEACH FL 33445
Alexander A. Sannikov	officer: Chief Financial Officer	2745 BANKERS INDUSTRIAL DR, ATLANTA GA 30360
Ronald P Scott	director, officer: CFO & Secretary	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Manuel Munoz	officer: Chief Information Officer	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Louis S Friedman	director, officer: President & CEO	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Sean Hougham	officer: Vice President - Manufacturing	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Donald Cohen	10 percent owner	2745 BANKERS INDUSTRIAL DRIVE, DORAVILLE GA 30360
James Blanchard	officer: Senior VP-Business Development	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Michael Kane	officer: Executive Vice President	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Leslie Vogelman	officer: Treasurer	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Rufina Bulatova	officer: Vice President Online Market.	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Fyodor Petrenko	10 percent owner, officer: Vice President	204 SALEM CT, APT 5, PRINCETON NJ 08540
David Wirth	officer: Vice President - Operations	2745 BANKERS INDUSTRIAL DRIVE, DORAVILLE GA 30360
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