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Capital Realty III Investors Partnership (Capital Realty III Investors Partnership) Change In Working Capital : $-0.03 Mil (TTM As of Dec. 2012)


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What is Capital Realty III Investors Partnership Change In Working Capital?

Capital Realty III Investors Partnership's change in working capital for the quarter that ended in Dec. 2012 was $-0.03 Mil.

Capital Realty III Investors Partnership's change in working capital for the fiscal year that ended in Dec. 2012 was $-0.03 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).


Capital Realty III Investors Partnership Change In Working Capital Historical Data

The historical data trend for Capital Realty III Investors Partnership'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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Capital Realty III Investors Partnership Change In Working Capital Chart

Capital Realty III Investors Partnership Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Change In Working Capital
-0.08 -0.05 -0.25 0.03 -0.03

Capital Realty III Investors Partnership Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Change In Working Capital -0.08 -0.05 -0.25 0.03 -0.03

Capital Realty III Investors Partnership 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. 2012 was $-0.03 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 EndedJanuary 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.

* 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.


Capital Realty III Investors Partnership Change In Working Capital Related Terms

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Capital Realty III Investors Partnership (Capital Realty III Investors Partnership) Business Description

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Capital Realty III Investors Ltd Partnership is a limited partnership which was formed under the Maryland Revised Uniform Limited Partnership Act on June 27, 1983. The General Partners of the Partnership are C.R.I., Inc. ('CRI'), which is the Managing General Partner and current and former shareholders of CRI. The Partnership was formed to invest in real estate, which is the Partnership's principal business activity, by acquiring and holding limited partner interests in limited partnerships ('Local Partnerships'). As a result of its investment in the Local Partnerships, the Partnership became the principal limited partner in 31 Local Partnerships. In another six Local Partnerships, the Partnership invested as a limited partner in intermediary partnerships which, in turn, invested as general partners in the Local Partnerships.

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