Fairvest (JSE:FTA) Change In Working Capital : R0 Mil (TTM As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Fairvest Change In Working Capital?

Fairvest's change in working capital for the quarter that ended in Sep. 2024 was R0 Mil.

Fairvest's change in working capital for the fiscal year that ended in Sep. 2024 was R22 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).

Fairvest Change In Working Capital Historical Data

The historical data trend for Fairvest'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.

Fairvest Change In Working Capital Chart

Fairvest Annual Data

Trend

Jun21

Sep23

Sep24

Change In Working Capital

20.36

-7.85

21.92

Fairvest Semi-Annual Data
	Jun21	Mar23	Sep23	Mar24	Sep24
Change In Working Capital	-	-	-	-	-

Fairvest Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R0 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.

Fairvest Change In Working Capital Related Terms

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

Fairvest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fairvest Ltd (JSE:FTA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

FTB:South Africa

Address

1 Sturdee Avenue, Rosebank, 3rd Floor, Upper Building, Johannesburg, GT, ZAF, 2196

Website

https://www.fairvest.co.za

Fairvest Ltd is a diversified real estate investment trust investing in the quality retail asset. The fairvest property portfolio consists of properties across South Africa. It has three operating segments Office, Industrial and Retail. The majority is from the Retail segment. Geographically, it is located in South Africa but its geographic segments ranges in Gauteng, Western Cape, KwaZuluNatal, Eastern Cape, Limpopo, Mpumalanga, North West Northern Cape,Free State and Other. The key revenue here is observed in the western cape region.

Fairvest Headlines

From GuruFocus

Secure Asset Management, LLC's Top 5 Buys of the 4th Quarter

By GuruFocus Research GuruFocus Editor • 01-21-2023

Holloway Wealth Management, LLC Buys FIRST TR L CAP VAL, Caterpillar Inc, PepsiCo Inc, Sells AT&T Inc, Lowe's Inc, FIRST TR EXCH ALPH

By GuruFocusNews insider • 02-09-2022