Dawn Properties (XZIM:DAWN.ZW) Change In Working Capital : ZWL22.66 Mil (TTM As of Jun. 2020)

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What is Dawn Properties Change In Working Capital?

Dawn Properties's change in working capital for the quarter that ended in Jun. 2020 was ZWL20.78 Mil.

Dawn Properties's change in working capital for the fiscal year that ended in Dec. 2019 was ZWL-9.30 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).

Dawn Properties Change In Working Capital Historical Data

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

Dawn Properties Annual Data

Trend

Mar09

Mar11

Mar12

Dec18

Dec19

Change In Working Capital

-2.10

-120.87

296.82

11.96

-9.30

Dawn Properties Semi-Annual Data
	Mar09	Mar11	Sep11	Mar12	Sep12	Jun18	Dec18	Jun19	Dec19	Jun20
Change In Working Capital	Get a 7-Day Free Trial					0.42	11.55	-11.18	1.88	20.78

Dawn Properties Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZWL22.66 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.

Dawn Properties Change In Working Capital Related Terms

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Dawn Properties Business Description

Industry

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Address

100 Nelson Mandela Avenue, 8th Floor, Beverley Court, Harare, ZWE

Website

http://www.dawnpropertieslimited.co.zw

Dawn Properties Ltd is a Zimbabwe-based company which operates in the Real Estate industry. The company's operating segment includes Property investments; Property consultancy and Property development. Property investments segment principal business is that of investing in investment properties in the form of seven hotel properties and tracts of land. It generates maximum revenue from the Property investments in the form of rental income from lessees and property valuation, management, and consultancy services.

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