Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Change In Working Capital : R$1.04 Mil (TTM As of Dec. 2023)

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What is Btsp II Fundo DE Investimento Imobiliario FII Change In Working Capital?

Btsp II Fundo DE Investimento Imobiliario FII's change in working capital for the quarter that ended in Dec. 2023 was R$1.04 Mil.

Btsp II Fundo DE Investimento Imobiliario FII's change in working capital for the fiscal year that ended in Dec. 2023 was R$1.04 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).

Btsp II Fundo DE Investimento Imobiliario FII Change In Working Capital Historical Data

The historical data trend for Btsp II Fundo DE Investimento Imobiliario FII'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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Btsp II Fundo DE Investimento Imobiliario FII Change In Working Capital Chart

Btsp II Fundo DE Investimento Imobiliario FII Annual Data

Trend

Dec21

Dec22

Dec23

Change In Working Capital

-0.44

1.04

Btsp II Fundo DE Investimento Imobiliario FII Semi-Annual Data
	Dec21	Dec22	Dec23
Change In Working Capital	-	-0.44	1.04

Btsp II Fundo DE Investimento Imobiliario FII Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 was R$1.04 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.

Btsp II Fundo DE Investimento Imobiliario FII Change In Working Capital Related Terms

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Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Barbacena, 1219, 21st Floor, Santo Agostinho- - MG30190131, Belo Horizonte, MG, BRA, 30190131

Website

https://www.bancointer.com.br

Btsp II Fundo DE Investimento Imobiliario FII is a Real Estate Investment Fund, set up as a closed condominium and dedicated to investors in general. The objective of the Fund is to explore real estate projects aimed primarily at logistical and industrial operations, located in the Southeast and Midwest regions, through the acquisition of land for its construction or acquisition of properties under construction or ready-made, for subsequent leasing, leasing, or disposal, including assets and rights related thereto, as well as other properties.

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