Tobin Properties AB (OSTO:TOBIN PREF.PFD) Change In Working Capital : kr-123.14 Mil (TTM As of Mar. 2019)

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What is Tobin Properties AB Change In Working Capital?

Tobin Properties AB's change in working capital for the quarter that ended in Mar. 2019 was kr-30.31 Mil.

Tobin Properties AB's change in working capital for the fiscal year that ended in Dec. 2018 was kr-92.35 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).

Tobin Properties AB Change In Working Capital Historical Data

The historical data trend for Tobin Properties AB'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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Tobin Properties AB Change In Working Capital Chart

Tobin Properties AB Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Working Capital

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-80.76

-196.39

-127.03

-193.41

-92.35

Tobin Properties AB Quarterly Data
	Sep13	Dec13	Sep14	Dec14	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Change In Working Capital	Get a 7-Day Free Trial															0.48	-70.94	-38.79	16.90	-30.31

Tobin Properties AB Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-123.14 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.

Tobin Properties AB Change In Working Capital Related Terms

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Tobin Properties AB Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tobin Properties AB (OSTO:TOBIN PREF.PFD) » Definitions » Change In Working Capital

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Address

Humlegardsgatan 19A, Stockholm, SWE, 114 46

Website

http://www.tobinproperties.se

Tobin Properties AB is a real estate development company. Its project portfolio comprises a total of about 1664 apartments with 109,400 square meters of floor space.

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