Forest City Realty Trust (Forest City Realty Trust) Change In Working Capital : $-45.1 Mil (TTM As of Sep. 2018)

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What is Forest City Realty Trust Change In Working Capital?

Forest City Realty Trust's change in working capital for the quarter that ended in Sep. 2018 was $5.1 Mil.

Forest City Realty Trust's change in working capital for the fiscal year that ended in Dec. 2017 was $17.7 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).

Forest City Realty Trust Change In Working Capital Historical Data

The historical data trend for Forest City Realty Trust'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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Forest City Realty Trust Change In Working Capital Chart

Forest City Realty Trust Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

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124.91

34.41

-33.80

-63.23

17.73

Forest City Realty Trust Quarterly Data
	Oct13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Working Capital	Get a 7-Day Free Trial															42.12	19.36	-44.55	-25.03	5.07

Forest City Realty Trust Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-45.1 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.

Forest City Realty Trust Change In Working Capital Related Terms

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Forest City Realty Trust (Forest City Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Forest City Realty Trust Inc (NYSE:FCE.A) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

Website

http://www.forestcity.net

Forest City Realty Trust Inc is engaged in the ownership, development, management and acquisition of commercial and residential real estate and land throughout the United States. The company's segments include the Commercial Group, Residential Group, Land Development Group and Corporate Activities. It operates mixed-use projects such as residential rental properties, regional malls, specialty/urban retail centers, office and life science buildings and others. In addition, it also engaged in acquiring and sale of both land and developed lots to residential, commercial and industrial clients. Revenue for the group is derived from the source of rental, service and management fees and land sales.

Executives

Kenneth J Bacon	director	5404 WISCONSIN AVENUE, SUITE 410, CHEVY CHASE MD 20815
Robert A Schriesheim	director	3333 BEVERLY ROAD, HOFFMAN ESTATES IL 60179
Michelle Felman	director
Mark S Ordan	director	7315 WISCONSIN AVENUE, SUITE #250 WEST, BETHESDA MD 20814
Marran H. Ogilvie	director	599 LEXINGTON AVENUE, NEW YORK NY 10022
Z Jamie Behar	director	200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
Deborah Ratnersalzberg	officer: Executive Vice President	301 WATER ST SE SUITE 201, WASHINGTON DC 20003
David J Larue	director, officer: CEO & President	50 PUBLIC SQUARE SUITE 1100, CLEVELAND OH 44113
Adam S Metz	director	110 NORTH WACKER DRIVE, CHICAGO IL 60606
James A Ratner	director	50 PUBLIC SQUARE SUITE 1100, CLEVELAND OH 44113
Jerome J. Lande	director	1 WORLD TRADE CENTER, 85TH FLOOR, NEW YORK NY 10007
Arthur F Anton	other: Former Director	29500 SOLON ROAD, SOLON OH 44139
Charles A Ratner	director, other: See Remarks	50 PUBLIC SQUARE SUITE 1100, CLEVELAND OH 44113
Craig Macnab	director	C/O JDN PEALTY CORP, 359 EAST PACES FERRY RD, ATLANTA GA 30305
Scott S Cowen	director	7=6823 ST CHARLES AVE, NEW ORLEANS LA 70118