XP Log Fundo de Investimento Imobiliario (BSP:XPLG11) Change In Working Capital : R$-380.1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is XP Log Fundo de Investimento Imobiliario Change In Working Capital?

XP Log Fundo de Investimento Imobiliario's change in working capital for the quarter that ended in Dec. 2023 was R$-380.1 Mil.

XP Log Fundo de Investimento Imobiliario's change in working capital for the fiscal year that ended in Dec. 2023 was R$-380.1 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).

XP Log Fundo de Investimento Imobiliario Change In Working Capital Historical Data

The historical data trend for XP Log Fundo de Investimento Imobiliario'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.

XP Log Fundo de Investimento Imobiliario Change In Working Capital Chart

XP Log Fundo de Investimento Imobiliario Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-313.18

271.11

9.66

-380.09

XP Log Fundo de Investimento Imobiliario Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Change In Working Capital	-313.18	271.11	9.66	-380.09

XP Log Fundo de Investimento Imobiliario Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 was R$-380.1 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.

XP Log Fundo de Investimento Imobiliario Change In Working Capital Related Terms

Thank you for viewing the detailed overview of XP Log Fundo de Investimento Imobiliario's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

XP Log Fundo de Investimento Imobiliario (BSP:XPLG11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » XP Log Fundo de Investimento Imobiliario (BSP:XPLG11) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Brigadeiro Faria Lima, 2277, 2 andar, conjunto 202, Jardim Paulistano, Sao Paulo, SP, BRA, CEP 01452-000

Website

https://www.vortx.com.br

XP Log Fundo de Investimento Imobiliario is a real estate investment trust. Its objective is to obtain income, by investing at least two thirds of the shareholders' equity, directly or indirectly, in commercial exploitation of enterprises mainly in the logistics or industrial area, by means of the lease of any real rights over real estate, however, may seek capital gain, through the purchase and sale of real estate, quotas and or shares of special purpose companies that hold real rights over properties. Additionally, on a complementary basis, the Fund may make investments in other financial assets.

XP Log Fundo de Investimento Imobiliario (BSP:XPLG11) Headlines

No Headlines