GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alahli REIT Fund 1 (SAU:4338) » Definitions » Change In Other Working Capital

Alahli REIT Fund 1 (SAU:4338) Change In Other Working Capital : ﷼0.4 Mil (TTM As of Jun. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Alahli REIT Fund 1 Change In Other Working Capital?

Alahli REIT Fund 1's Change In Other Working Capital for the quarter that ended in Jun. 2023 was ﷼23.9 Mil. It means Alahli REIT Fund 1's Other Working Capital increased by ﷼23.9 Mil from Dec. 2022 to Jun. 2023 .

Alahli REIT Fund 1's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was ﷼1.4 Mil. It means Alahli REIT Fund 1's Other Working Capital increased by ﷼1.4 Mil from Dec. 2021 to Dec. 2022 .


Alahli REIT Fund 1 Change In Other Working Capital Historical Data

The historical data trend for Alahli REIT Fund 1's Change In Other 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.

Alahli REIT Fund 1 Change In Other Working Capital Chart

Alahli REIT Fund 1 Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Change In Other Working Capital
53.22 17.28 -4.07 4.53 1.44

Alahli REIT Fund 1 Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 14.22 -9.69 24.91 -23.47 23.89

Alahli REIT Fund 1 Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼0.4 Mil.

* 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.


Alahli REIT Fund 1 Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Alahli REIT Fund 1's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Alahli REIT Fund 1 (SAU:4338) Business Description

Industry
Traded in Other Exchanges
N/A
Address
King Saud Road, P.O. Box 22216, Regional Building of National Commercial Bank, Riyadh, SAU, 11495
Alahli REIT Fund 1 invests in income-producing properties. Its objective is to provide periodic rental income to Unitholders through investing in developed income-generating properties and to potentially provide capital growth by developing and/or expanding and/or selling assets. The Fund invests mainly in developed income-generating real estate assets and may invest part of its assets and cash surplus in Murabaha transactions and short-term deposits in Saudi Riyals with banks that are licensed by the Saudi Central Bank (SAMA) and operate in Saudi Arabia. The Fund may also invest in public money market funds approved by CMA.

Alahli REIT Fund 1 (SAU:4338) Headlines

No Headlines