E Kocref CR-REIT (XKRX:088260) Change In Working Capital : ₩-362 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is E Kocref CR-REIT Change In Working Capital?

E Kocref CR-REIT's change in working capital for the quarter that ended in Mar. 2024 was ₩-322 Mil.

E Kocref CR-REIT's change in working capital for the fiscal year that ended in Jun. 2023 was ₩-79 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).

E Kocref CR-REIT Change In Working Capital Historical Data

The historical data trend for E Kocref CR-REIT'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.

E Kocref CR-REIT Change In Working Capital Chart

E Kocref CR-REIT Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

Get a 7-Day Free Trial

-92.19

341.96

417.23

-84.66

-79.47

E Kocref CR-REIT Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Working Capital	Get a 7-Day Free Trial												-298.39	-43.23	-321.70	-40.37	-321.76

E Kocref CR-REIT Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-362 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.

E Kocref CR-REIT Change In Working Capital Related Terms

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

E Kocref CR-REIT (XKRX:088260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » E Kocref CR-REIT (XKRX:088260) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

511 Samsung Road, Gangnam-gu, Seoul, KOR

Website

E Kocref CR-REIT is a real estate investment company. It provides real estate rental and supply services.

E Kocref CR-REIT (XKRX:088260) Headlines

No Headlines