JPMorgan Global Core Real Assets (LSE:JARA) Change In Working Capital : £-0.04 Mil (TTM As of Aug. 2024)

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What is JPMorgan Global Core Real Assets Change In Working Capital?

JPMorgan Global Core Real Assets's change in working capital for the quarter that ended in Aug. 2024 was £0.07 Mil.

JPMorgan Global Core Real Assets's change in working capital for the fiscal year that ended in Feb. 2024 was £-0.09 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).

JPMorgan Global Core Real Assets Change In Working Capital Historical Data

The historical data trend for JPMorgan Global Core Real Assets'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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JPMorgan Global Core Real Assets Change In Working Capital Chart

JPMorgan Global Core Real Assets Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Working Capital

0.47

-0.11

-0.12

0.26

-0.09

JPMorgan Global Core Real Assets Semi-Annual Data
	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Change In Working Capital	Get a 7-Day Free Trial					0.12	0.15	0.02	-0.12	0.07

JPMorgan Global Core Real Assets Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.04 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.

JPMorgan Global Core Real Assets Change In Working Capital Related Terms

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JPMorgan Global Core Real Assets Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan Global Core Real Assets Ltd (LSE:JARA) » Definitions » Change In Working Capital

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Traded in Other Exchanges

JARAl:UK

Address

La Charroterie, Level 3, Mill Court, Saint Peter Port, GGY, GY1 1EJ

Website

https://www.jpmrealassets.co.uk

JPMorgan Global Core Real Assets Ltd is a closed-ended investment company. Its investment objective is to provide shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of Core Real Assets. Its portfolio spans the entire scope of core real assets, namely Infrastructure (Utilities, Bulk Storage, Fixed Transport, Energy); Transportation (Maritime, Aviation, Energy Logistics, Rail); and Real Estate (Retail, Office, Industrial, Residential).

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