Portsmouth Square (Portsmouth Square) Change In Working Capital : $14.31 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Portsmouth Square Change In Working Capital?

Portsmouth Square's change in working capital for the quarter that ended in Dec. 2023 was $-0.06 Mil.

Portsmouth Square's change in working capital for the fiscal year that ended in Jun. 2023 was $13.74 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).

Portsmouth Square Change In Working Capital Historical Data

The historical data trend for Portsmouth Square'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.

* Premium members only.

Portsmouth Square Change In Working Capital Chart

Portsmouth Square Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

Get a 7-Day Free Trial

2.57

-2.48

1.47

5.20

13.74

Portsmouth Square Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-0.39	1.00	11.30	2.06	-0.06

Portsmouth Square Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.31 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.

Portsmouth Square Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Portsmouth Square's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Portsmouth Square (Portsmouth Square) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Portsmouth Square Inc (OTCPK:PRSI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025

Website

https://www.intgla.com

Portsmouth Square Inc is a US-based company. It is formed for the purpose of acquiring a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership. The company operates through two segments Hotel Operations and Investment Transactions. The Hotel Operations segment is engaged in the operation of hotel property referred as Hilton San Francisco Financial District and provides related facilities, including underground parking garage. The Investment Transactions segment includes the investment of cash in marketable securities and other investments. The company generates the majority of its revenue from the Hotel Operations segment.

Executives

John V Winfield	director, officer: PRESIDENT, CHAIRMAN, CEO	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Intergroup Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
Danfeng Xu	officer: Treasurer and Controller	1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Santa Fe Financial Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025