Sonida Senior Living (Sonida Senior Living) Change In Working Capital : $5.5 Mil (TTM As of Mar. 2024)

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What is Sonida Senior Living Change In Working Capital?

Sonida Senior Living's change in working capital for the quarter that ended in Mar. 2024 was $-4.5 Mil.

Sonida Senior Living's change in working capital for the fiscal year that ended in Dec. 2023 was $13.8 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).

Sonida Senior Living Change In Working Capital Historical Data

The historical data trend for Sonida Senior Living'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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Sonida Senior Living Change In Working Capital Chart

Sonida Senior Living Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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1.87

10.56

-8.54

3.22

13.78

Sonida Senior Living 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															3.74	2.92	5.50	1.62	-4.54

Sonida Senior Living 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 $5.5 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.

Sonida Senior Living Change In Working Capital Related Terms

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Sonida Senior Living (Sonida Senior Living) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sonida Senior Living Inc (NYSE:SNDA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

13C0:Germany

Address

16301 Quorum Drive, Suite 160A, Addison, TX, USA, 75001

Website

https://www.sonidaseniorliving.com

Sonida Senior Living Inc is an owner-operator of senior housing communities in the United States in terms of resident capacity. The company provides senior living services to the elderly, including independent living, assisted living, Respite Care and Temporary Care Programs, Home Care Services, and memory care services. Its objective is to provide value to residents by providing quality senior housing services at reasonable prices. The basic service of the company is comprised of meals, housekeeping, laundry, 24-hour staffing, transportation, social and recreational activities, and healthcare monitoring.

Executives

Ortelius Advisors, L.p.	10 percent owner	450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Timothy Cober	officer: See Remarks	16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Sam Levinson	10 percent owner	9190 PRIORITY WAY WEST DRIVE, SUITE 300, INDIANAPOLIS IN 46240
Reanae Clark	officer: See remarks	14755 PRESTON ROAD, SUITE 810, DALLAS TX 75254
Michael Karicher	officer: See Remarks	16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Noah Beren	director	C/O GF INVESTMENTS, 810 7TH AVE., 28TH FLOOR, NEW YORK NY 10019
Shmuel Lieberman	director	C/O GF INVESTMENTS, 810 7TH AVE 28TH FLOOR, NEW YORK NY 10019
Hudson Investors, Ltd.	10 percent owner	450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Ortelius Capital Partners, Llc	10 percent owner	450 PARK AVENUE, SUITE 2700, NEW YORK NY 10022
Kevin Detz	officer: Chief Financial Officer	16301 QUORUM DRIVE, SUITE 160A, ADDISON TX 75001
Howard Steven Garfield	officer: Chief Accounting Officer	15601 DALLAS PARKWAY, SUITE 600, ADDISON TX 75001
Benjamin P Harris	director	WP CAREY & CO LLC, 50 ROCKEFELLER PLAZA, NEW YORK NY 10020
Conversant Gp Holdings Llc	director, 10 percent owner	90 PARK AVENUE 32ND FLOOR, NEW YORK NY 10016
Conversant Dallas Parkway (a) Lp	director, 10 percent owner	CONVERSANT DALLAS PARKWAY (A) LP, 25 DEFOREST AVENUE, SUMMIT NJ 07901
Conversant Dallas Parkway (b) Lp	director, 10 percent owner	CONVERSANT DALLAS PARKWAY (B) LP, 25 DEFOREST AVENUE, SUMMIT NJ 07901