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BF Garden Tax Credit Fund V L.P.: 10-Q filed 2020-11-12

What BF Garden Tax Credit Fund V L.P. reported in its quarterly report filed 2020-11-12 (fiscal Q2 2021): 10 published measures, 32 facts as tagged in accession 0001267425-20-000005.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q2 2021
Accession
0001267425-20-000005 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 BF Garden Tax Credit Fund V L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-301,513,435USD
At 2020-03-311,327,161USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-309,220,351USD
At 2020-03-319,063,038USD

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 2020-09-301,407,024USD
At 2020-03-311,220,750USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30218,834USD92
2020-04-01 to 2020-09-3028,961USD183
2020-04-01 to 2020-06-30-189,873USD91
2019-07-01 to 2019-09-30-297,902USD92
2019-04-01 to 2019-09-30-504,954USD183
2019-04-01 to 2019-06-30-207,052USD91

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30-283,126USD183
2019-04-01 to 2019-09-30-46,428USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3022,551USD92
2020-04-01 to 2020-09-3024,538USD183
2019-07-01 to 2019-09-3021,329USD92
2019-04-01 to 2019-09-3024,019USD183

Investing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30469,400USD183
2019-04-01 to 2019-09-300USD183

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
2020-07-01 to 2020-09-30239,617USD92
2020-04-01 to 2020-09-30464,977USD183
2019-07-01 to 2019-09-30319,231USD92
2019-04-01 to 2019-09-30528,973USD183

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-301,407,024USD
At 2020-03-311,220,750USD
At 2019-09-30661,073USD
At 2019-03-31707,501USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-3025,101USD92
2020-04-01 to 2020-09-3044,222USD183
2019-07-01 to 2019-09-3020,394USD92
2019-04-01 to 2019-09-3038,381USD183

Inspect the source

Entity
BF Garden Tax Credit Fund V L.P. / CIK 0001267425
Captured
SEC response SHA-256
983ceb3f370c9b71e8ca325f311d24f5fce61c08c9af0d25c78da146e64cbe08

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/0001267425.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"])))