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Pioneer Floating Rate Trust (Pioneer Floating Rate Trust) Change In Working Capital : $-0.05 Mil (TTM As of Nov. 2023)


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What is Pioneer Floating Rate Trust Change In Working Capital?

Pioneer Floating Rate Trust's change in working capital for the quarter that ended in Nov. 2023 was $0.03 Mil.

Pioneer Floating Rate Trust's change in working capital for the fiscal year that ended in Nov. 2023 was $-0.06 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).

Pioneer Floating Rate Trust Change In Working Capital Historical Data

The historical data trend for Pioneer Floating Rate 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.

* Premium members only.

Pioneer Floating Rate Trust Change In Working Capital Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Change In Working Capital
Get a 7-Day Free Trial 0.99 -1.64 1.15 -0.07 -0.06

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.10 -0.17 -0.09 0.03

Pioneer Floating Rate Trust Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.05 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.

Pioneer Floating Rate Trust Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Pioneer Floating Rate Trust's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Pioneer Floating Rate Trust (Pioneer Floating Rate Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pioneer Floating Rate Trust (NYSE:PHD) » Definitions » Change In Working Capital
Comparable Companies
SSSS FMN NIM NAZ JHI MNP CEN PCF PAI ECF BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
60 State Street, Boston, MA, USA, 02109
Website
https://www.amundi.com
Pioneer Floating Rate Trust is a diversified fund. It seeks a high level of current income by investing primarily in floating-rate loans. Its investment objective is to provide a high level of current income and seek the preservation of capital.
Executives
Yana Karalnik officer: CHIEF COMPLIANCE OFFICER 60 STATE STREET, BOSTON MA 02109
Michael Melnick officer: Assistant Treasurer 60 STATE STREET, BOSTON MA 02109
Koenig Anthony J Jr officer: Treasurer 60 STATE STREET, BOSTON MA 02109
Craig C Mackay officer: Trustee 75 WEST 125TH STREET, NEW YORK NY 10027
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Diane Durnin other: Trustee 60 STATE STREET, BOSTON MA 02109
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Baumgardner John E Jr. other: Trustee 60 STATE STREET, BOSTON MA 02109
John Michael Malone officer: Chief Compliance Officer 60 STATE STREET, BOSTON MA 02019
Lorraine H Monchak other: Trustee 60 STATE STREET, PIONEER INVESTMENTS, BOSTON MA 02109
Fred J Ricciardi other: Trustee 60 STATE STREET, BOSTON MA 02109
Lisa Jones officer: Chief Executive Officer 60 STATE STREET, PIONEER INVESTMENTS, BOSTON MA 02109
Mark Goodwin officer: Executive Vice President PIONEER INVESTMENTS, 60 STATE STREET, BOSTON MA 02109
Kenneth Taubes other: Trustee
Marc O Mayer other: Trustee C/O ALLIANCE CAPITAL, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105

Pioneer Floating Rate Trust (Pioneer Floating Rate Trust) Headlines

From GuruFocus

Pioneer Floating Rate Trust Announces Plan for Tender Offer

By Business Wire Business Wire • 09-01-2020

Pioneer Floating Rate Trust Required Notice to Shareholders Sources of Distribution Under Section 19(a)

By Business Wire Business Wire • 12-18-2020

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By GuruFocus Research GuruFocus Editor • 09-24-2020

Saba Capital Management, L.P. Buys Pioneer Floating Rate Trust, Eaton Vance Floating-rate Income Trust, Templeton Global Income Fund, Sells BlackRock Multi-Sector Income Trust, First Trust High Income Long/Short Fund, Nuveen New York AMT-Free Quality Muni

By GuruFocus Research GuruFocus Editor • 09-11-2020

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

By Business Wire Business Wire • 08-04-2022

Saba Capital Management, L.P. Buys Pioneer Floating Rate Trust, Eaton Vance Floating-rate Income Trust, Templeton Global Income Fund, Sells BlackRock Multi-Sector Income Trust, First Trust High Income Long/Short Fund, Nuveen New York AMT-Free Quality Muni

By [email protected] insider • 08-25-2020

Saba Capital Management, L.P. Buys Pioneer Floating Rate Trust, Eaton Vance Floating-rate Income Trust, Templeton Global Income Fund, Sells BlackRock Multi-Sector Income Trust, First Trust High Income Long/Short Fund, Nuveen New York AMT-Free Quality Muni

By GuruFocus Research GuruFocus Editor • 08-31-2020

Saba Capital Management, L.P. Buys Pioneer Floating Rate Trust, Eaton Vance Floating-rate Income Trust, Templeton Global Income Fund, Sells BlackRock Multi-Sector Income Trust, First Trust High Income Long/Short Fund, Nuveen New York AMT-Free Quality Muni

By GuruFocus Research GuruFocus Editor • 09-17-2020

Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund

By Business Wire Business Wire • 12-19-2022

Pioneer Floating Rate Trust Announces Commencement of Tender Offer

By Business Wire Business Wire • 11-23-2020