Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11) Change In Working Capital : R$0.00 Mil (TTM As of Dec. 2023)

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What is Grupo Rcfa Fundo DE Investimento Imobiliario Change In Working Capital?

Grupo Rcfa Fundo DE Investimento Imobiliario's change in working capital for the quarter that ended in Dec. 2023 was R$0.00 Mil.

Grupo Rcfa Fundo DE Investimento Imobiliario's change in working capital for the fiscal year that ended in Dec. 2023 was R$0.00 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).

Grupo Rcfa Fundo DE Investimento Imobiliario Change In Working Capital Historical Data

The historical data trend for Grupo Rcfa Fundo DE Investimento Imobiliario'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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Grupo Rcfa Fundo DE Investimento Imobiliario Change In Working Capital Chart

Grupo Rcfa Fundo DE Investimento Imobiliario Annual Data

Trend

Dec18

Dec19

Dec20

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Dec22

Dec23

Change In Working Capital

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Grupo Rcfa Fundo DE Investimento Imobiliario Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Working Capital	Get a 7-Day Free Trial			-	-	-	-	-

Grupo Rcfa Fundo DE Investimento Imobiliario 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. 2023 was R$0.00 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.

Grupo Rcfa Fundo DE Investimento Imobiliario Change In Working Capital Related Terms

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Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11) » Definitions » Change In Working Capital

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Address

Rua Joaquim Florianano, 100, 5th FLOOR - CJ 51/52- Itaim Bibi, Sau Paulo, SP, BRA, 04534-000

Website

https://www.framcapital.com

Grupo Rcfa Fundo DE Investimento Imobiliario formerly Fram Capital Gestao de Ativos Ltda is an investment management firm. The company is focused in areas namely investment of funds, alternative investments, wealth management, administration of funds and public distribution. The Fund is aimed at individuals and legal entities in general, investors institutions, residents and domiciled in Brazil or abroad, as well as investment funds, which understand the risks related to the objectives.

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