Smartstop Self Storage REIT (Smartstop Self Storage REIT) Change In Working Capital : $-2.0 Mil (TTM As of Mar. 2024)

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What is Smartstop Self Storage REIT Change In Working Capital?

Smartstop Self Storage REIT's change in working capital for the quarter that ended in Mar. 2024 was $-1.4 Mil.

Smartstop Self Storage REIT's change in working capital for the fiscal year that ended in Dec. 2023 was $-5.0 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).

Smartstop Self Storage REIT Change In Working Capital Historical Data

The historical data trend for Smartstop Self Storage REIT'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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Smartstop Self Storage REIT Change In Working Capital Chart

Smartstop Self Storage REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.21

-1.61

-2.11

2.86

-5.00

Smartstop Self Storage REIT Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-4.44	7.92	4.68	-13.16	-1.44

Smartstop Self Storage REIT Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.0 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.

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Smartstop Self Storage REIT (Smartstop Self Storage REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Smartstop Self Storage REIT Inc (OTCPK:STSFF) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Terrace Road, Ladera Ranch, CA, USA, 92694

Website

https://www.strategicreit.com

Smartstop Self Storage REIT Inc operates as a real estate investment trust. The trust owns, acquires, and operates self-storage properties. It operates in two segments namely, self-storage operations and managed REIT platform business. The investment objective is to focus on investing in self-storage facilities and related self-storage real estate investments that are expected to support sustainable stockholder distributions over the long term. The rental income was concentrated in Florida, California, and the Greater Toronto Area of Canada.

Executives

Wayne Johnson	officer: President and CIO	10 TERRACE ROAD, LADERA RANCH CA 92694
Michael Mcclure	officer: Chief Executive Officer	10 TERRACE ROAD, LADERA RANCH CA 92694
Paula M. Mathews	director	10 TERRACE ROAD, LADERA RANCH CA 92694
Joseph H Robinson	officer: Chief Operations Officer	10 TERRACE ROAD, LADERA RANCH CA 92694
Harold Perry	director	10 TERRACE ROAD, LADERA RANCH CA 92694
James L. Berg	officer: Former Secretary	10 TERRACE ROAD, LADERA RANCH CA 92694
Michael O Terjung	officer: Chief Accounting Officer	10 TERRACE ROAD, LADERA RANCH CA 92694
Gerald Valle	officer: SVP, Self-Storage Operations	10 TERRACE ROAD, LADERA RANCH CA 92694
James R. Barry	officer: CFO and Treasurer	10 TERRACE ROAD, LADERA RANCH CA 92694
Nicholas Look	officer: General Counsel and Secretary	10 TERRACE ROAD, LADERA RANCH CA 92694
David J Mueller	director	10 TERRACE ROAD, LADERA RANCH CA 92694
Matt F Lopez	officer: Chief Financial Officer	10 TERRACE ROAD, LADERA RANCH CA 92694
William H Brownfield	director	111 CORPORATE DRIVE, SUITE 120, LADERA RANCH CA 92694
Timothy S. Morris	director	10 TERRACE ROAD, LADERA RANCH CA 92694
H. Michael Schwartz	director, officer: Chairman, CEO and President	10 TERRACE ROAD, LADERA RANCH CA 92694

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