Derayah REIT Fund (SAU:4339) Change In Working Capital : ﷼26.06 Mil (TTM As of Dec. 2024)

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

What is Derayah REIT Fund Change In Working Capital?

Derayah REIT Fund's change in working capital for the quarter that ended in Dec. 2024 was ﷼35.39 Mil.

Derayah REIT Fund's change in working capital for the fiscal year that ended in Dec. 2024 was ﷼26.06 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).

Derayah REIT Fund Change In Working Capital Historical Data

The historical data trend for Derayah REIT Fund'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.

Derayah REIT Fund Change In Working Capital Chart

Derayah REIT Fund Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

Get a 7-Day Free Trial

-10.21

-17.85

-23.98

-26.54

26.06

Derayah REIT Fund Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial									-22.10	8.24	-34.79	-9.33	35.39

Derayah REIT Fund Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼26.06 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.

Derayah REIT Fund Change In Working Capital Related Terms

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

Derayah REIT Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Derayah REIT Fund (SAU:4339) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Olaya Public Street, P.O Box 286546, Second Floor, Olaya Center, Riyadh, SAU, 11323

Website

https://www.derayah.com

Derayah REIT Fund operates as a real estate investment company in Saudi Arabia. Its aim is to generate income on the invested capital by acquiring a number of diverse, completed, and income-generating real estate assets in Saudi Arabia with the exception of Mecca and Medina. The company services include Real Estate, Unified Trading, Margin Financing, Asset Management, Equity, and Alternative investment funds.

Derayah REIT Fund Headlines

No Headlines