NH All-One Reit (XKRX:400760) Change In Working Capital : ₩-1,624 Mil (TTM As of Sep. 2023)

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What is NH All-One Reit Change In Working Capital?

NH All-One Reit's change in working capital for the quarter that ended in Sep. 2023 was ₩-1,638 Mil.

NH All-One Reit's change in working capital for the fiscal year that ended in Jun. 2022 was ₩894 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).

NH All-One Reit Change In Working Capital Historical Data

The historical data trend for NH All-One 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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NH All-One Reit Change In Working Capital Chart

NH All-One Reit Annual Data

Trend

Jun20

Jun21

Jun22

Change In Working Capital

11,689.16

8,029.51

894.15

NH All-One Reit Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Working Capital	-759.62	370.21	-1,310.00	13.59	-1,637.56

NH All-One Reit Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₩-1,624 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.

NH All-One Reit Change In Working Capital Related Terms

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NH All-One Reit (XKRX:400760) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NH All-One Reit (XKRX:400760) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2, 5, Gukjegeumyung-Ro, Yeongdeungpo-Gu, Seoul, KOR

Website

NH All-One Reit is engaged in the real estate leasing and supply business.

NH All-One Reit (XKRX:400760) Headlines

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