Community Redevelopment (Community Redevelopment) Change In Working Capital : $0.75 Mil (TTM As of Sep. 2023)

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What is Community Redevelopment Change In Working Capital?

Community Redevelopment's change in working capital for the quarter that ended in Sep. 2023 was $0.01 Mil.

Community Redevelopment's change in working capital for the fiscal year that ended in Dec. 2022 was $0.28 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).

Community Redevelopment Change In Working Capital Historical Data

The historical data trend for Community Redevelopment'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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Community Redevelopment Change In Working Capital Chart

Community Redevelopment Annual Data

Trend

Jan01

Jan02

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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0.08

0.11

0.28

Community Redevelopment Quarterly Data
	Jan02	Apr02	Jul02	Jan03	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															0.03	0.33	0.25	0.16	0.01

Community Redevelopment 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 $0.75 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.

Community Redevelopment Change In Working Capital Related Terms

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Community Redevelopment (Community Redevelopment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Community Redevelopment Inc (OTCPK:CRDV) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1910 Towne Centre Boulevard, Suite 250, Annapolis, MD, USA, 21401

Website

https://www.communityredevelopment.net

Community Redevelopment Inc is a full-service developer of mixed-use commercial and multifamily residential communities in the continental United States. The company provides affordable housing and economic opportunities for the residents.

Executives

Charles Arnold	director	C/O COMMUNITY REDEVELOPMENT, INC., 20295 NE 29TH PLACE, #200, AVENTURA FL 33180
Joseph Gibbons	director	10589 VERSAILLES BLVD., WELLINGTON FL 33449
Robert Grinberg	other: Shares received in Merger	19515 PRESIDENTIAL WAY, MIAMI FL 33179
Benjamin Kaplan	other: Shares received in Merger	C/O EHAVE, INC. 18851 NE 29TH AVENUE,, SUITE 700, AVENTURA FL 33180
Garfield Antonio	director, 10 percent owner	20295 NE 29TH PLACE, #200, AVENTURA FL 33180
Kevin Lee Humes	director, 10 percent owner	2735 NW 163 STREET, MIAMI GARDENS FL 33054
Ronald Alden Silver	director, 10 percent owner	2031 NE 209TH ST., NORTH MIAMI BEACH FL 33179
Stalin A Cruz	director, 10 percent owner	20295 NE 29TH PLACE, #200, AVENTURA FL 33180