Manhattan Bridge Capital (Manhattan Bridge Capital) Change In Working Capital : $-0.25 Mil (TTM As of Mar. 2024)

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What is Manhattan Bridge Capital Change In Working Capital?

Manhattan Bridge Capital's change in working capital for the quarter that ended in Mar. 2024 was $-0.25 Mil.

Manhattan Bridge Capital's change in working capital for the fiscal year that ended in Dec. 2023 was $0.02 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).

Manhattan Bridge Capital Change In Working Capital Historical Data

The historical data trend for Manhattan Bridge Capital'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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Manhattan Bridge Capital Change In Working Capital Chart

Manhattan Bridge Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.19

-0.12

0.07

-0.18

0.02

Manhattan Bridge Capital 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															0.02	-0.05	-0.05	0.10	-0.25

Manhattan Bridge Capital 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 $-0.25 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.

Manhattan Bridge Capital Change In Working Capital Related Terms

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Manhattan Bridge Capital (Manhattan Bridge Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Manhattan Bridge Capital Inc (NAS:LOAN) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

60 Cutter Mill Road, Suite 205, Great Neck, NY, USA, 11021

Website

https://www.manhattanbridgecapital.com

Manhattan Bridge Capital Inc is a real estate finance company taxed as a REIT that specializes in originating, servicing and managing a portfolio of first mortgage loans. The company offers short-term, secured, non-banking loans which may renew or extend, before or after their initial term expires, to real estate investors to fund their acquisition, renovation, rehabilitation or development of residential or commercial properties located in the New York metropolitan area, including New Jersey and Connecticut, and in Florida.

Executives

Assaf Ran	director, 10 percent owner, officer: President & CEO	C/O DAG MEDIA INC, 125-10 QUEENS BOULEVARD, KEN GARDENS NY 11415
Michael Jackson	director	AGENCY.COM, 20 EXCHANGE PL, NEW YORK NY 10005
Lyron L Bentovim	director	60 CUTTER MILL ROAD, GREAT NECK, NEW YORK NY 11021
Vanessa Kao	officer: CFO	C/O MANHATTAN BRIDGE CAPITAL, INC., 60 CUTTER MILL ROAD, GREAT NECK NY 11021
Eran Goldshmid	director	C/O DAG MEDIA INC, 125-10 QUEENS BOULEVARD, KEN GARDENS NY 11415
Phillip Michals	director	C/O DAG MEDIA INC, 125-10 QUEENS BOULEVARD, KEN GARDENS NY 11415
Inbar Evron-yogev	officer: Chief Financial Officer	792 COLUMBUS AVENUE, NEW YORK NY 10025
Mark Alhadeff	director	520 EAST 11TH STREET, NEW YORK NY 10009
Yael Shimor Golan	director, officer: CFO	247 W 57TH ST, NEW YORK NY 10019
Hummingbird Value Fund Lp	10 percent owner, other: See footnote 1.	145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Management Llc	10 percent owner, other: See footnote 1.	145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Paul D Sonkin	10 percent owner, other: See footnote 1.	145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Microcap Value Fund Lp	10 percent owner, other: See footnote 1.	145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Capital Llc	10 percent owner, other: See footnote 1.	145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Stephen A Zelnick	director