Fonciere Sepric (XPAR:SPRIC) Change In Working Capital : €0.13 Mil (TTM As of Dec. 2014)

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

What is Fonciere Sepric Change In Working Capital?

Fonciere Sepric's change in working capital for the quarter that ended in Dec. 2014 was €0.13 Mil.

Fonciere Sepric's change in working capital for the fiscal year that ended in Dec. 2014 was €0.13 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).

Fonciere Sepric Change In Working Capital Historical Data

The historical data trend for Fonciere Sepric'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.

Fonciere Sepric Change In Working Capital Chart

Fonciere Sepric Annual Data

Trend

Dec08

Jun10

Jun11

Jun12

Dec14

Change In Working Capital

-1.65

1.23

-0.06

-1.05

0.13

Fonciere Sepric Semi-Annual Data
	Dec08	Jun10	Jun11	Jun12	Dec14
Change In Working Capital	-1.65	1.23	-0.06	-1.05	0.13

Fonciere Sepric 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 Dec. 2014 was €0.13 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.

Fonciere Sepric Change In Working Capital Related Terms

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

Fonciere Sepric (XPAR:SPRIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fonciere Sepric SA (XPAR:SPRIC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.foncieresepric.com

Fonciere Sepric SA specializes in the promotion of commercial buildings on the outskirts of town, is the only listed property purely invested in business assets located in retail parks in commercial real estate in France and Switzerland.

Fonciere Sepric (XPAR:SPRIC) Headlines

No Headlines