FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) Change In Working Capital : R$0.00 Mil (TTM As of . 20)

View and export this data going back to 2023. Start your Free Trial

What is FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Change In Working Capital?

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's change in working capital for the quarter that ended in . 20 was R$0.00 Mil.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's change in working capital for the fiscal year that ended in Dec. 2023 was R$0.00 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).

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Change In Working Capital Historical Data

The historical data trend for FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII'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.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Change In Working Capital Chart

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Annual Data

Trend

Dec22

Dec23

Change In Working Capital

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Quarterly Data
	Dec23
Change In Working Capital	-

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.00 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.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Change In Working Capital Related Terms

Thank you for viewing the detailed overview of FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Praia de Botafogo, 501 - 5th Floor (part), Torre Corcovado, RIO DE JANEIRO, RJ, BRA, CEP: 22250040

Website

https://www.btgpactual.com

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII is real estate investment trust. The purpose of the fund is to invest in real estate projects, primarily in ready-made properties, land or properties under construction, intended for exploitation of commercial activities especially, but not limited to shopping centers (Target Properties) and additionally in real rights over Target Properties which are income generators.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) Headlines

No Headlines