AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP: 10-Q filed 2016-08-12
What AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 11 published measures, 30 facts as tagged in accession 0001130758-16-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001130758-16-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 13,016,070 | USD | |
| At 2015-12-31 | 13,325,057 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,239,374 | USD | |
| At 2015-12-31 | 3,069,560 | USD | |
| At 2015-06-30 | 3,059,434 | USD | |
| At 2014-12-31 | 1,830,155 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 576,156 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 524,844 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -667,268 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -862,230 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,739,074 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,566,665 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 168,688 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 301,737 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 135,921 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 314,905 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,239,374 | USD | |
| At 2015-12-31 | 3,078,591 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 413,096 | USD | |
| At 2015-12-31 | 362,110 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 9,031 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 174,452 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 381,984 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 179,624 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 344,270 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 169,499 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 303,556 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 402,853 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 747,313 | USD | 181 |
Inspect the source
- Entity
- AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP / CIK 0000894245
- Captured
- SEC response SHA-256
181dbab3d2c65aca17259e53ac5f7827cfe0948969816607df0c55dceaf5d86e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000894245.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))