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BF Garden Tax Credit Fund V L.P.: 10-Q filed 2022-02-11

What BF Garden Tax Credit Fund V L.P. reported in its quarterly report filed 2022-02-11 (fiscal Q3 2022): 10 published measures, 34 facts as tagged in accession 0001410578-22-000123.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-11
Fiscal period
fiscal Q3 2022
Accession
0001410578-22-000123 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 2021-12-311,371,901USD
At 2021-03-311,945,161USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-312,652,993USD
At 2021-03-318,875,948USD

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 2021-12-311,366,951USD
At 2021-03-311,940,668USD

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
2021-10-01 to 2021-12-315,669,799USD92
2021-04-01 to 2021-12-315,649,695USD275
2021-07-01 to 2021-09-30-149,826USD92
2021-04-01 to 2021-06-30129,722USD91
2020-10-01 to 2020-12-31-118,322USD92
2020-04-01 to 2020-12-31-89,361USD275
2020-07-01 to 2020-09-30218,834USD92
2020-04-01 to 2020-06-30-189,873USD91

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-31-6,647,506USD275
2020-04-01 to 2020-12-31-838,634USD275

Revenue

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

PeriodValueUnitDays
2021-10-01 to 2021-12-3110,508USD92
2021-04-01 to 2021-12-3196,750USD275
2020-10-01 to 2020-12-3137,446USD92
2020-04-01 to 2020-12-3161,984USD275

Investing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-316,073,789USD275
2020-04-01 to 2020-12-31505,489USD275

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
2021-10-01 to 2021-12-31152,561USD92
2021-04-01 to 2021-12-31520,844USD275
2020-10-01 to 2020-12-31191,857USD92
2020-04-01 to 2020-12-31656,834USD275

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 2021-12-311,366,951USD
At 2021-03-311,940,668USD
At 2020-12-31887,605USD
At 2020-03-311,220,750USD

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
2021-10-01 to 2021-12-3143,113USD92
2021-04-01 to 2021-12-31105,010USD275
2020-10-01 to 2020-12-3115,391USD92
2020-04-01 to 2020-12-3159,613USD275

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.

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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.

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"])))