Accentro Real Estate AG (XTER:A4Y) Change In Working Capital : €0.00 Mil (TTM As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Accentro Real Estate AG Change In Working Capital?

Accentro Real Estate AG's change in working capital for the quarter that ended in Sep. 2023 was €0.00 Mil.

Accentro Real Estate AG's change in working capital for the fiscal year that ended in Dec. 2022 was €7.11 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).

Accentro Real Estate AG Change In Working Capital Historical Data

The historical data trend for Accentro Real Estate AG'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.

Accentro Real Estate AG Change In Working Capital Chart

Accentro Real Estate AG Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

Get a 7-Day Free Trial

-29.20

1.87

10.42

25.89

7.11

Accentro Real Estate AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Accentro Real Estate AG Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.

Accentro Real Estate AG Change In Working Capital Related Terms

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

Accentro Real Estate AG (XTER:A4Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Accentro Real Estate AG (XTER:A4Y) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

A4Y:Germany

Address

Kantstrasse 44/45, Berlin, BB, DEU, D-10625

Website

https://www.accentro.de/en

Accentro Real Estate AG is a residential property company. Its core business consists of trading residential real estate within the framework of housing privatizations. Its business activities include tenant-sensitive retailing of condominiums to private owner-occupiers and buy-to-let investors, sales of real-estate portfolios to institutional investors, management of proprietary real-estate portfolios, and provision of sales and property administration services to third parties. The company has three segments the trading and privatization business, the portfolio business, and the fee-based and service business. The company generates the majority of its revenue from the trading and privatization segment.

Accentro Real Estate AG (XTER:A4Y) Headlines

No Headlines