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Ares Commercial Real Estate Corp's cash flow from others for the three months ended in Sep. 2015 was $-34.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-71.7 Mil.
Cash flow from operations has severe divergence from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Ares Commercial Real Estate Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was -177.955 (Dec. 2014 ) + 57.272 (Mar. 2015 ) + 83.688 (Jun. 2015 ) + -34.673 (Sep. 2015 ) = $-71.7 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Ares Commercial Real Estate Corp Annual Data
|Cash Flow from Others||0.0||0.0||0.0||0.0||0.0||0.0||0.0||0.4||10.5||-192.6|
Ares Commercial Real Estate Corp Quarterly Data
|Cash Flow from Others||-2.1||-8.9||21.7||6.2||-53.6||32.9||-178.0||57.3||83.7||-34.7|