Prime Global Capital Group (Prime Global Capital Group) Change In Working Capital : $-0.03 Mil (TTM As of Jan. 2020)

View and export this data going back to . Start your Free Trial

What is Prime Global Capital Group Change In Working Capital?

Prime Global Capital Group's change in working capital for the quarter that ended in Jan. 2020 was $0.01 Mil.

Prime Global Capital Group's change in working capital for the fiscal year that ended in Oct. 2019 was $-0.22 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Prime Global Capital Group Change In Working Capital Historical Data

The historical data trend for Prime Global Capital Group's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prime Global Capital Group Change In Working Capital Chart

Prime Global Capital Group Annual Data

Trend

Mar10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Change In Working Capital

Get a 7-Day Free Trial

0.46

0.09

-0.20

-0.22

Prime Global Capital Group Quarterly Data
	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20
Change In Working Capital	Get a 7-Day Free Trial															-0.17	0.02	-0.08	0.02	0.01

Prime Global Capital Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Prime Global Capital Group Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Prime Global Capital Group's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Prime Global Capital Group (Prime Global Capital Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Prime Global Capital Group Inc (GREY:PGCG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

E-5-2, Megan Avenue 1, Block E, No. 189, Jalan Tun Razak, Kuala Lumpur, MYS, 50400

Website

http://www.pgcg.cc

Prime Global Capital Group Inc is engaged in the Malaysian real estate sector. In collaboration with its subsidiaries, the company functions through two main segments; Plantation Business and Real Estate Business. The Real Estate is by far its leading business segment, in terms of revenue. It includes the acquisition and development of commercial and residential real estate properties in Malaysia. The Plantation segment represents its leasing, development, and operation of oil palm plantations.

Executives

Choon Meng Soo	director	E-5-2, MEGAN AVENUE 1, BLOCK E JALAN TUN RAZAK KUALA LUMPUR N8 50400
Chai Jeremy Chia Pei	director	E-5-2, MEGAN AVENUE 1, BLOCK E JALAN TUN RAZAK KUALA LUMPUR N8 50400
Gan Maylee Suat Lee	director	NO. 12, 1ST FLOOR, JALAN BK 1/17 BANDAR KINRARA INDUSTRIAL PARK PUCHONG, SELANGOR N8 47180
James Scheifley	director	9800 MT PYRAMID COURT # 350 ENGLEWOOD CO 80112
Ham Poh Chai	director	11-2, JALAN 26/70A DESA SRI HARTAMAS KUALA LUMPUR N8 50480
Weng Kung Wong	director, 10 percent owner, officer: Chief Executive Officer	11-2, JALAN 26/70A, DESA SRI HARTAMAS KUALA LUMPUR N8 50480
Peijin Wu Harrison	director	11-2,JALAN 26/70A DESA SRI HARTAMAS,LUALA LUMPUS N8 50480
Embi Amiruddin Bin Che	director	11-2,JALAN 26/70A DESA SRI HARTAMAS,LUALA LUMPUS N8 50480
Ee Ring Yap	director	PO BOX 11-2, JALAN 26/70A DESA SRI HARTAMAS KUALA LUMPUR N8 50480
Sek Fong Wong	director, officer: Secretary	11-2, JALAN 26/70A, DESA SRI HARTAMAS KUALA LUMPUR N8 50480
Liong Tat Teh	director, officer: Chief Financial Officer	11-2, JALAN 26/70A, DESA SRI HARTAMAS KUALA LUMPUR N8 50480

Prime Global Capital Group (Prime Global Capital Group) Headlines

No Headlines