Partners Value Investments (TSXV:PVF.PR.V.PFD) Change In Working Capital : $-13.27 Mil (TTM As of Mar. 2024)

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What is Partners Value Investments Change In Working Capital?

Partners Value Investments's change in working capital for the quarter that ended in Mar. 2024 was $-10.50 Mil.

Partners Value Investments's change in working capital for the fiscal year that ended in Dec. 2023 was $-11.67 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).

Partners Value Investments Change In Working Capital Historical Data

The historical data trend for Partners Value Investments'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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Partners Value Investments Change In Working Capital Chart

Partners Value Investments Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec22

Dec23

Change In Working Capital

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0.02

4.43

1.63

15.45

-11.67

Partners Value Investments Semi-Annual Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-8.89	2.06	-9.84	5.01	-10.50

Partners Value Investments Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 was $-13.27 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.

Partners Value Investments Change In Working Capital Related Terms

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Partners Value Investments (TSXV:PVF.PR.V.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Partners Value Investments Inc (TSXV:PVF.PR.V.PFD) » Definitions » Change In Working Capital

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Address

Website

http://www.brookfield.com

Partners Value Investments Inc is an investment holding company. It also has a growing portfolio of other investments in a variety of companies and industries around the world. Its goal is to invest on a value basis in companies that can demonstrate an ability to produce consistent and durable cash flows and profits in markets that are growing.

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