Invista European Real Estate Trust SICAF (LSE:IERE) Change In Working Capital : £-3.48 Mil (TTM As of Mar. 2015)

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What is Invista European Real Estate Trust SICAF Change In Working Capital?

Invista European Real Estate Trust SICAF's change in working capital for the quarter that ended in Mar. 2015 was £0.74 Mil.

Invista European Real Estate Trust SICAF's change in working capital for the fiscal year that ended in Sep. 2014 was £-3.99 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).

Invista European Real Estate Trust SICAF Change In Working Capital Historical Data

The historical data trend for Invista European Real Estate Trust SICAF'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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Invista European Real Estate Trust SICAF Change In Working Capital Chart

Invista European Real Estate Trust SICAF Annual Data

Trend

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Change In Working Capital

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-2.29

-2.38

-0.73

8.34

-3.99

Invista European Real Estate Trust SICAF Semi-Annual Data
	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15
Change In Working Capital	Get a 7-Day Free Trial									6.30	2.16	0.25	-4.22	0.74

Invista European Real Estate Trust SICAF Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.48 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.

Invista European Real Estate Trust SICAF Change In Working Capital Related Terms

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Invista European Real Estate Trust SICAF (LSE:IERE) Business Description

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Address

Website

http://www.ieret.eu

Invista European Real Estate Trust SICAF is a closed ended investment company incorporated as a societe anonyme under the laws of Luxembourg on 6 June 2005. The Company evaluates, makes and actively manages direct and indirect investments in real estate in Continental European countries. The Company is a public limited liability company incorporated for an unlimited term. It aims to provide shareholders through investing in a diversified commercial real estate portfolio in Continental Europe with the potential for income and capital growth. The geographical focus remains the Western European countries due to the relative stability, transparency and liquidity of these markets.

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