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AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP: 10-Q filed 2016-11-10

What AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 11 published measures, 30 facts as tagged in accession 0001130758-16-000021.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-10
Fiscal period
fiscal Q3 2016
Accession
0001130758-16-000021 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.

PeriodValueUnitDays
At 2016-09-3012,919,426USD
At 2015-12-3113,325,057USD

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.

PeriodValueUnitDays
At 2016-09-301,248,947USD
At 2015-12-313,069,560USD
At 2015-09-303,096,346USD
At 2014-12-311,830,155USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-09-30867,848USD274
2015-01-01 to 2015-09-30749,296USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-949,387USD274
2015-01-01 to 2015-09-30-1,149,100USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-1,739,074USD274
2015-01-01 to 2015-09-301,665,995USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30191,512USD92
2016-01-01 to 2016-09-30493,249USD274
2015-07-01 to 2015-09-30147,713USD92
2015-01-01 to 2015-09-30462,618USD273

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.

PeriodValueUnitDays
At 2016-09-301,248,947USD
At 2015-12-313,078,591USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-09-30406,237USD
At 2015-12-31362,110USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-09-300USD
At 2015-12-319,031USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30152,916USD92
2016-01-01 to 2016-09-30534,900USD274
2015-07-01 to 2015-09-30171,441USD92
2015-01-01 to 2015-09-30515,711USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30192,334USD92
2016-01-01 to 2016-09-30495,890USD274
2015-07-01 to 2015-09-30161,258USD92
2015-01-01 to 2015-09-30908,571USD273

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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.

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"])))