Retail Opportunity Investments (Retail Opportunity Investments) Change In Working Capital : $-2.3 Mil (TTM As of Mar. 2024)

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What is Retail Opportunity Investments Change In Working Capital?

Retail Opportunity Investments's change in working capital for the quarter that ended in Mar. 2024 was $7.2 Mil.

Retail Opportunity Investments's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.4 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).

Retail Opportunity Investments Change In Working Capital Historical Data

The historical data trend for Retail Opportunity Investments'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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Retail Opportunity Investments Change In Working Capital Chart

Retail Opportunity Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.46

-29.52

1.90

-0.36

Retail Opportunity Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															9.18	-8.84	12.45	-13.15	7.21

Retail Opportunity Investments Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.3 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.

Retail Opportunity Investments Change In Working Capital Related Terms

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Retail Opportunity Investments (Retail Opportunity Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Opportunity Investments Corp (NAS:ROIC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130

Website

https://www.roireit.net

Retail Opportunity Investments Corp is a self-managed real estate investment trust. The company specializes in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. The Company's primary business is the ownership, management, and redevelopment of retail real estate properties.

Executives

Michael J. Indiveri	director	3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Laura H Pomerantz	director
Lauren N. Silveira	officer: VP, Chief Accounting Officer	RETAIL OPPORTUNITY INVESTMENTS CORP., 11250 EL CAMINO ROAD, SUITE 200, SAN DIEGO CA 92130
Adrienne Banks Pitts	director	C/O RETAIL OPPORTUNITY INVESTMENTS CORP, 11250 EL CAMINO REAL, SUITE 200, SAN DIEGO CA 92130
Zabrina Jenkins	director	C/O RETAIL OPPORTUNITY INVESTMENT CORP., 11250 EL CAMINO REAL. SUITE 200, SAN DIEGO CA 92130
Richard Schoebel	officer: Chief Operating Officer	C/O RETAIL OPPORTUNITY INVESTMENTS CORP., 3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Angela K Ho	director	975 HOOPER AVENUE, TOMS RIVER NJ 08753
Eric S Zorn	director	2001 S.E. 10TH STREET, BENTONVILLE AR 72712
Charles J. Persico	director	112 MASON STREET, GREENWICH CT 06830
Michael B. Haines	officer: EVP,CFO, TREASURER & SECRETARY	8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122
Richard A. Baker	director, 10 percent owner, officer: Executive Chairman	3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Edward H Meyer	director	C/O OCEAN ROAD ADVISORS INC, 650 MADISON AVENUE, 26TH FL, NEW YORK NY 10022
Laurie A. Sneve	officer: Sr.VP,Chief Accounting Officer	8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122
Glenhill Advisors Llc	10 percent owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenhill Capital Overseas Master Fund, L.p.	10 percent owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020