What would be considered “other” working capital for reits in their financials? Trying to determine this from a reit I am looking at for work and cannot seem to figure it out.
I dunno bud. But here is the little bit I do know.
WC = CA - CL
CA is Cash, ST investments, AR, and liquid inventory
CL is the AP, Accruals, and NP.
So, other WC would be something else? Maybe there is restricted cash for restricted payables that is not considered in the first calculation?
I just failed your interview question. I’ll now hacksaw my sack wtih honor.
pre-paid (current assets), maybe… For instance, pre-paid insurance