Havana Roasters Coffee Companies annual working capital
2011
2012
2013
2014
2015
2016
Havana Roasters Coffee Companies Working Capital Growth & History (THRC)
Havana Roasters Coffee Companies's working capital was −$573,931 for fiscal 2016.
View full Havana Roasters Coffee Companies company overviewHavana Roasters Coffee Companies annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2016 | 2016-12-31 | −$573,931 | −$482,047 | — |
| 2015 | 2015-12-31 | −$91,884 | −$65,416 | — |
| 2014 | 2014-12-31 | −$26,468 | −$11,167 | — |
| 2013 | 2013-12-31 | −$15,301 | −$66,792 | — |
| 2012 | 2012-12-31 | $51,491 | $53,349 | — |
| 2011 | 2011-12-31 | −$1,858 | — | — |
Havana Roasters Coffee Companies quarterly working capital
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q4.14
Q4.15
Q3.16
Q4.16
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2016 | 2016-12-31 | −$573,931 | −$482,047 | — |
| Q3 2016 | 2016-09-30 | −$486,915 | — | — |
| Q4 2015 | 2015-12-31 | −$91,884 | −$65,416 | — |
| Q4 2014 | 2014-12-31 | −$26,468 | −$11,167 | — |
| Q1 2014 | 2014-03-31 | −$23,347 | −$29,184 | — |
| Q4 2013 | 2013-12-31 | −$15,301 | −$66,792 | — |
| Q3 2013 | 2013-09-30 | −$13,743 | −$21,186 | — |
| Q2 2013 | 2013-06-30 | −$15,349 | $237,672 | — |
| Q1 2013 | 2013-03-31 | $5,837 | $12,490 | — |
| Q4 2012 | 2012-12-31 | $51,491 | $53,349 | — |
| Q3 2012 | 2012-09-30 | $7,443 | $7,256 | +3880.21% |
| Q2 2012 | 2012-06-30 | −$253,021 | — | — |
| Q1 2012 | 2012-03-31 | −$6,653 | — | — |
| Q4 2011 | 2011-12-31 | −$1,858 | — | — |
| Q3 2011 | 2011-09-30 | $187 | — | — |
Havana Roasters Coffee Companies working capital trends
Over the last five fiscal years, Havana Roasters Coffee Companies's working capital decreased from −$1,858 to −$573,931, a change of −$572,073. The latest reported quarter, Q4 2016, shows −$573,931.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Havana Roasters Coffee Companies source filings ↗