Phillips Edison (Phillips Edison) Change In Working Capital : $-14.3 Mil (TTM As of Mar. 2024)

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What is Phillips Edison Change In Working Capital?

Phillips Edison's change in working capital for the quarter that ended in Mar. 2024 was $-16.2 Mil.

Phillips Edison's change in working capital for the fiscal year that ended in Dec. 2023 was $-9.4 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).

Phillips Edison Change In Working Capital Historical Data

The historical data trend for Phillips Edison'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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Phillips Edison Change In Working Capital Chart

Phillips Edison Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-12.28

-15.89

4.01

-0.19

-9.41

Phillips Edison Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-11.33	-8.28	12.66	-2.46	-16.19

Phillips Edison Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.3 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.

Phillips Edison Change In Working Capital Related Terms

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Phillips Edison (Phillips Edison) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Phillips Edison & Co Inc (NAS:PECO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

11501 Northlake Drive, Cincinnati, OH, USA, 45249

Website

https://www.phillipsedison.com

Phillips Edison & Co Inc is a real estate investment trust. It invests primarily in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on market leading expertise designed to optimize property value and consistently deliver a great shopping experience.

Executives

Anthony E Terry	director	9002 SAN MARCO COURT, ORLANDO FL 32819
Parilee Edison Wang	director	3982 SADDLEBACK ROAD, PARK CITY UT 84098
Leslie T Chao	director	103 EISENHOWER PARKWAY, ROSELAND NJ 07068
Paul Massey	director	PHILLIPS EDISON-ARC SHOPPING CENTER REIT, 11501 NORTHLAKE DRIVE, CINCINNATI OH 45249
John P Caulfield	officer: CFO, SVP & Treasurer	11501 NORTHLAKE DRIVE, CINCINNATI OH 45249
Elizabeth Fischer	director	11501 NORTHLAKE DRIVE, CINCINNATI OH 45249
Jane Silfen	director	11501 NORTHLAKE DRIVE, CINCINNATI OH 45249
David W Garrison	director	C/O SONICWALL, INC.,, 1143 BORREGAS AVE, SUNNYVALE CA 94089
John A. Strong	director	11501 NORTHLAKE DRIVE, CINCINNATI OH 45249
Tanya Brady	officer: See Remarks	C/O PHILLIPS EDISON & COMPANY, INC., 11501 NORTHLAKE DRIVE, CINCINNATI OH 45249
Gregory S. Wood	director	800 SOUTH ST. STE # 305, WALTHAM MA 02453
Stephen R Quazzo	director	C/O STARWOOD HOTELS & RESORTS WORLDWIDE, 44 SOUTH BROADWAY, WHITE PLAINS NY 10601
Devin Ignatius Murphy	officer: CFO, Secretary and Treasurer	104 MAIN STREET, SOUTHPORT CT 06890
Jeffrey Edison	director, officer: Chairman of the Board & CEO	11501 NORTHLAKE DRIVE, CINCINNATI OH 45249
Robert Mark Addy	officer: Executive Vice President	11501 NORTHLAKE DRIVE, CINCINNATI OH 45249