Sanderson Farms (Sanderson Farms) Change In Working Capital : $-120 Mil (TTM As of Apr. 2022)

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What is Sanderson Farms Change In Working Capital?

Sanderson Farms's change in working capital for the quarter that ended in Apr. 2022 was $-170 Mil.

Sanderson Farms's change in working capital for the fiscal year that ended in Oct. 2021 was $-32 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).

Sanderson Farms Change In Working Capital Historical Data

The historical data trend for Sanderson Farms'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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Sanderson Farms Change In Working Capital Chart

Sanderson Farms Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Change In Working Capital

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-5.27

-37.78

1.82

-38.36

-32.35

Sanderson Farms Quarterly Data
	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Change In Working Capital	Get a 7-Day Free Trial															-9.51	8.77	12.80	27.95	-169.57

Sanderson Farms Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120 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.

Sanderson Farms Change In Working Capital Related Terms

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Sanderson Farms (Sanderson Farms) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sanderson Farms Inc (NAS:SAFM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

127 Flynt Road, Laurel, MS, USA, 39443

Website

https://www.sandersonfarms.com

Sanderson Farms Inc is a dressed-chicken processor in the United States, producing and selling a variety of fresh, frozen, and value-added chicken products to grocers, food-service operators, and distributors. Most revenue is generated in the Southeastern, Southwestern, Northeastern, and Western United States. The company's product portfolio consists of tray packs and large birds, catering to grocery and food-service customers. It sells chill-packed, ice-packed, bulk-packed, and frozen chicken in whole, cut-up, and boneless form under the brand name Sanderson Farms to retailers, distributors, and casual dining operators in the United States.

Executives

Toni D Cooley	director	253 OLD JACKSON ROAD, MADISON MS 39110
Phil K Livingston	director	C/O SANDERSON FARM 225 N 13TH AVE LAUREL MS 39441-0998
John Bierbusse	director	3500 NORTH LAKE SHORE DRIVE #14A CHICAGO IL 60657
Lampkin Butts	director, officer: Vice President, Sales	C/O SANDERSON FARM 225 N 13TH AVE LAUREL MS 39441-0998
Robert C Khayat	director	PO BOX 1848 UNIVERSITY MS 38677
Sonia Perez	director	127 FLYNT ROAD, LAUREL MS 39443
Jones Gail Pittman	director	C/O SANDERSON FARMS INC PO BOX 988 225 N 13TH AVE LAUREL MS 39441-0988
Green Edith Kelly	director	3131 DEMOCRAT ROAD BLDG B206, MEMPHIS TN 38118
John David Barksdale	director	127 FLYNT ROAD, LAUREL MS 39443
Banks Fred L Jr	director	111 EAST CAPITOL STREET SUITE 600 JACKSON MS 39201-2122
Dianne Mooney	director	7449 ASHLAND LANE BIRMINGHAM AL 35242
Suzanne T Mestayer	director	1100 POYDRAS STREET NEW ORLEANS LA 70163
D Michael Cockrell	director, officer: Treasurer & CFO	C/O SANDERSON FARM 225 N 13TH AVE LAUREL MS 39441-0998
Beverly W Hogan	director
Baker John H Iii	director	C/O SANDERSON FARMS INC 225 N 13TH AVE LAUREL MS 39441