O Bank No 1 REIT (TPE:01009T) Change In Working Capital : NT$0.00 Mil (TTM As of . 20)

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What is O Bank No 1 REIT Change In Working Capital?

O Bank No 1 REIT's change in working capital for the quarter that ended in . 20 was NT$0.00 Mil.

O Bank No 1 REIT's change in working capital for the fiscal year that ended in . 20 was NT$0.00 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).

O Bank No 1 REIT Change In Working Capital Historical Data

The historical data trend for O Bank No 1 REIT'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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O Bank No 1 REIT Change In Working Capital Chart

O Bank No 1 REIT Annual Data

Trend

Change In Working Capital

O Bank No 1 REIT Semi-Annual Data

Change In Working Capital

O Bank No 1 REIT 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 . 20 was NT$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.

O Bank No 1 REIT Change In Working Capital Related Terms

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O Bank No 1 REIT (TPE:01009T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » O Bank No 1 REIT (TPE:01009T) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.99, Sec. 2, Tiding Blvd, Neihu District, Taipei, TWN, 114

Website

https://www.o-bank.com

O Bank No 1 REIT is a company which invests in commercial real estates, including the Panhsin Banker Building in Banqiao and Focus Square in Tainan. REITs derive most of its revenues from property rental income, while the shares it issues will afford investors the opportunity to make real estate investments in relatively small amounts. Its main objective is to provide another capital market vehicle for raising funds, and to give investors a way to invest in commercial real estate with relatively smaller amounts.

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