Winmill (Winmill) Change In Working Capital : $0.00 Mil (TTM As of Sep. 2023)

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What is Winmill Change In Working Capital?

Winmill's change in working capital for the quarter that ended in Sep. 2023 was $0.00 Mil.

Winmill's change in working capital for the fiscal year that ended in Dec. 2006 was $-0.78 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).

Winmill Change In Working Capital Historical Data

The historical data trend for Winmill'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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Winmill Change In Working Capital Chart

Winmill Annual Data

Trend

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Change In Working Capital

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-0.08

0.07

0.20

1.13

-0.78

Winmill Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Dec04	Dec05	Dec06	Sep22	Sep23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Winmill Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 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 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.

Winmill Change In Working Capital Related Terms

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Winmill (Winmill) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Winmill & Co Inc (OTCPK:WNMLA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2255 Buffalo Road, Rochester, NY, USA, 14624

Website

https://www.winmillco.com

Winmill & Co Inc through its subsidiaries operates in three segments namely Mutual fund distribution, Fund services consisting primarily of investment management and distribution for the open-end funds and publicly held affiliates.

Executives

Bassett Starr Winmill	director, 10 percent owner, officer: Chairman	11 HANOVER SQUARE, NEW YORK NY 10005
Thomas Bassett Winmill	director, 10 percent owner, officer: President	P.O. BOX 4, WALPOLE NH 03608
Mark Campbell Winmill	director	3814 ROUTE 44, MILLBROOK NY 12545

Winmill (Winmill) Headlines

From GuruFocus

Winmill & Co. Reports 2022 Financial Results

By ACCESSWIRE ACCESSWIRE • 04-12-2023

Winmill & Co. Incorporated Announces the Approval of its Application to Qualify for The OTC Pink Current Information Tier

By ACCESSWIRE ACCESSWIRE • 04-11-2023

Global Self Storage Declares Second Quarter 2023 Dividend

By ACCESSWIRE ACCESSWIRE • 06-02-2023

Winmill & Co. Incorporated Reports First Quarter 2023 Financial Results

By ACCESSWIRE ACCESSWIRE • 05-12-2023