Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Change In Working Capital : $1.13 Mil (TTM As of Apr. 2017)

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What is Blue Ridge Real Estate Co Change In Working Capital?

Blue Ridge Real Estate Co's change in working capital for the quarter that ended in Apr. 2017 was $0.37 Mil.

Blue Ridge Real Estate Co's change in working capital for the fiscal year that ended in Oct. 2016 was $0.65 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).

Blue Ridge Real Estate Co Change In Working Capital Historical Data

The historical data trend for Blue Ridge Real Estate Co'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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Blue Ridge Real Estate Co Change In Working Capital Chart

Blue Ridge Real Estate Co Annual Data

Trend

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Change In Working Capital

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2.90

2.29

0.28

0.10

0.65

Blue Ridge Real Estate Co Quarterly Data
	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Change In Working Capital	Get a 7-Day Free Trial															0.34	0.23	0.11	0.42	0.37

Blue Ridge Real Estate Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.13 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.

Blue Ridge Real Estate Co Change In Working Capital Related Terms

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Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Blue Ridge Real Estate Co (OTCPK:BRRE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Blue Ridge Court, P.O. Box 707, Blakeslee, PA, USA, 18610

Website

http://www.brreco.com

Blue Ridge Real Estate Co is a company that is engaged in real estate development and its operations. It functions under various segments such as Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management. The company generates the majority of its revenue from Resort Operations, which consist of amenities surrounding Big Boulder Lake. Its landholdings are suited for various uses from resort residential to commercial or industrial development.

Executives

Paul Biddelman	director	C/O INSITUFORM TECHNOLOGIES INC, 702 SPIRIT 40 PARK DRIVE, CHESTERFIELD MO 63005
Milton Cooper	director	C/O KIMCO REALTY CORP, 3333 NEW HYDE PARK RD STE 100, HYDE PARK NY 11042
Kimco Realty Corp	10 percent owner	500 NORTH BROADWAY, SUITE 201, JERICHO NY 11753
Michael J Flynn	director, officer: Chairman of the Board	3333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042

Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Headlines

From GuruFocus

Blue Ridge Real Estate Company Completes the Sale of 284 Acres of Land

By PRNewswire PRNewswire • 01-20-2021