Hersha Hospitality Trust (Hersha Hospitality Trust) Change In Working Capital : $-8.9 Mil (TTM As of Sep. 2023)

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What is Hersha Hospitality Trust Change In Working Capital?

Hersha Hospitality Trust's change in working capital for the quarter that ended in Sep. 2023 was $3.1 Mil.

Hersha Hospitality Trust's change in working capital for the fiscal year that ended in Dec. 2022 was $4.3 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).

Hersha Hospitality Trust Change In Working Capital Historical Data

The historical data trend for Hersha Hospitality Trust'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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Hersha Hospitality Trust Change In Working Capital Chart

Hersha Hospitality Trust Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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11.23

-0.99

4.15

0.07

4.29

Hersha Hospitality Trust Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															10.47	-7.98	2.76	-6.85	3.13

Hersha Hospitality Trust Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.9 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.

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Hersha Hospitality Trust (Hersha Hospitality Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hersha Hospitality Trust (NYSE:HT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

44 Hersha Drive, Harrisburg, PA, USA, 17102

Website

https://www.hersha.com

Hersha Hospitality Trust is a self-advised real estate investment trust in the hospitality sector, which owns and operates high-quality upscale hotels in urban gateway markets. Its hotels are located in the central business districts and dense metropolitan centers of New York City, Boston, Washington, DC, Philadelphia, Miami, Los Angeles, and San Diego. The company's revenue streams include Hotel revenue and Other revenue.

Executives

Hutchison Thomas J Iii	director	44 HERSHA DRIVE, HARRISBURG PA 17102
Michael R Gillespie	officer: Chief Accounting Officer	44 HERSHA DRIVE, HARRISBURG PA 17102
Michael A Leven	director	2500 PEACHTREE ROAD, APT 801, ATLANTA GA 30305
Ashish R Parikh	officer: Chief Financial Officer	44 HERSHA DRIVE, HARRISBURG PA 17102
Jay H Shah	director, officer: Chief Executive Officer, other: Trustee	44 HERSHA DRIVE, HARRISBURG PA 17102
Neil H Shah	officer: President and COO	44 HERSHA DRIVE, HARRISBURG PA 17102
Hasu P Shah	director, officer: Chairman of the Board	44 HERSHA DRIVE, HARRISBURG PA 17102
Donald J Landry	director	1492 LAKESHORE BLVD, SLIDELL LA 70461
David L Desfor	officer: Treasurer & Corp. Secretary	44 HERSHA DRIVE, HARRISBURG PA 17102
John Sabin	director	44 HERSHA DRIVE, HARRISBURG PA 17102
Jackson Hsieh	director	2727 N HARWOOD STREET, SUITE 300, DALLAS TX 75201
Kiran P Patel	director	44 HERSHA DRIVE, HARRISBURG PA 17102
Dianna Morgan	director	909 SILVER LAKE BLVD, DOVER DE 19904
Ifis Ltd	10 percent owner	FLORIDA 537, PISO 18?, BUENOS AIRES C1 C1005AAK
Eduardo S Elsztain	10 percent owner, other: Former Director	BOLIVAR 108 1??P, BUENOS AIRES C1 00000