CorePoint Lodging (CorePoint Lodging) Change In Working Capital : $17.0 Mil (TTM As of Sep. 2021)

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What is CorePoint Lodging Change In Working Capital?

CorePoint Lodging's change in working capital for the quarter that ended in Sep. 2021 was $5.0 Mil.

CorePoint Lodging's change in working capital for the fiscal year that ended in Dec. 2020 was $-13.0 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).

CorePoint Lodging Change In Working Capital Historical Data

The historical data trend for CorePoint Lodging'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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CorePoint Lodging Change In Working Capital Chart

CorePoint Lodging Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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7.00

-34.00

15.00

8.00

-13.00

CorePoint Lodging Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Working Capital	Get a 7-Day Free Trial															-4.00	-2.00	5.00	9.00	5.00

CorePoint Lodging Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.0 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.

CorePoint Lodging Change In Working Capital Related Terms

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CorePoint Lodging (CorePoint Lodging) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CorePoint Lodging Inc (NYSE:CPLG) » Definitions » Change In Working Capital

Comparable Companies

SGX:ACV INN SGX:J85 CLDT TSE:3287 HKSE:01881 WRMK TSE:3478 BHR SVC

Traded in Other Exchanges

N/A

Address

125 E. John Carpenter Freeway, Suite 1650, Irving, TX, USA, 75062

Website

https://www.corepoint.com

CorePoint Lodging Inc is a lodging real estate investment trust strategically focused on serving the midscale and upper-midscale select-service lodging segments. The company's portfolio includes over 209 hotels with around 27,800 rooms in locations in or near employment centers, airports, and major travel thoroughfares. The company primarily derives revenues from its hotel operations.

Executives

Jean Birch	director	3050 SOFT HORIZON WAY, LAS VEGAS NV 89135
Alice E Gould	director	C/O COREPOINT LODGING INC., 909 HIDDEN RIDGE, SUITE 600, IRVING TX 75038
Blackstone Holdings Ii L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Howard Steven Garfield	officer: SVP, CAO & Treasurer	15601 DALLAS PARKWAY, SUITE 600, ADDISON TX 75001
Blackstone Real Estate Associates V L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154
Bre/lqjv-nq L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
David Loeb	director	C/O COREPOINT LODGING INC. 909 HIDDEN RIDGE, SUITE 600 IRVING TX 75038
Yao (rob) Song	officer: SVP & Chief Investment Officer	125 E. JOHN CARPENTER FREEWAY SUITE 1650 IRVING TX 75062
Blackstone Real Estate Partners Iv Te 2 Lp	10 percent owner	345 PARK AVE NEW YORK NY 10154
Blackstone Inc.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Bre/prime Mezz 2 L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Blackstone Real Estate Partners Iv L.p.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Bre/prime Mezz 3-a L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Bre/prime Holdings L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Wih Hotels L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154