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Ladder Capital's change in working capital for the quarter that ended in Dec. 2023 was $26.9 Mil.
Ladder Capital's change in working capital for the fiscal year that ended in Dec. 2023 was $32.9 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).
The historical data trend for Ladder Capital'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.
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.9 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.
* 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.
Thank you for viewing the detailed overview of Ladder Capital's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul J. Miceli | officer: Chief Financial Officer | C/O LADDER CAPITAL CORP, 345 PARK AVENUE, 8TH FLOOR, NEW YORK NY 10154 |
Anthony Vincent Esposito | officer: Chief Accounting Officer | C/O LADDER CAPITAL CORP, 345 PARK AVENUE, 8TH FLOOR, NEW YORK NY 10154 |
Pamela Mccormack | officer: Chief Strategy Officer & GC | 345 PARK AVENUE, 8TH FLOOR, NEW YORK NY 10054 |
Brian Harris | director, officer: Chief Executive Officer | 600 LEXINGTON AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Kelly Amanda Porcella | officer: General Counsel | C/O LADDER CAPITAL CORP, 345 PARK AVENUE, 8TH FLOOR, NEW YORK NY 10154 |
Kevin Moclair | officer: Chief Accounting Officer | 345 PARK AVENUE, 8TH FLOOR, NEW YORK NY 10154 |
Robert Perelman | officer: Head of Asset Management | 345 PARK AVENUE, 8TH FLOOR, NEW YORK NY 10054 |
Marc Fox | officer: Chief Financial Officer | 345 PARK AVENUE, 8TH FLOOR, NEW YORK NY 10054 |
Mark David Alexander | director | C/O LADDER CAPITAL CORP, 345 PARK AVENUE, NEW YORK NY 10154 |
David Alan Weiner | director | C/O LADDER CAPITAL CORP, 345 PARK AVENUE, 8TH FLOOR, NEW YORK NY 10154 |
Jeffrey B Steiner | director | 15 WEST 63RD STREET, NEW YORK NY 10023 |
Thomas Harney | officer: Head-Merchant Banking & Cap Mk | 345 PARK AVENUE, 8TH FLOOR, NEW YORK NY 10154 |
Alan H Fishman | director, Chairman | ONE METROTECH CENTER, BROOKLYN NY 11201 |
Gi Partners Fund Iii Lp | director, 10 percent owner | 2180 SAND HILL ROAD, SUITE 210, MENLO PARK CA 94025 |
Towerbrook Investor Ii Executive Fund L P | 10 percent owner | 430 PARK AVE 6TH FL, NEW YORK NY 10022 |
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