Dhofar Insurance CoOG (MUS:DICS) Change In Working Capital : ر.ع10.32 Mil (TTM As of Sep. 2022)

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What is Dhofar Insurance CoOG Change In Working Capital?

Dhofar Insurance CoOG's change in working capital for the quarter that ended in Sep. 2022 was ر.ع0.23 Mil.

Dhofar Insurance CoOG's change in working capital for the fiscal year that ended in Dec. 2021 was ر.ع2.26 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).

Dhofar Insurance CoOG Change In Working Capital Historical Data

The historical data trend for Dhofar Insurance CoOG'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.

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Dhofar Insurance CoOG Change In Working Capital Chart

Dhofar Insurance CoOG Annual Data

Trend

Dec12

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Dec21

Change In Working Capital

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5.79

2.26

Dhofar Insurance CoOG Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Working Capital	Get a 7-Day Free Trial															-1.53	6.80	-0.65	3.94	0.23

Dhofar Insurance CoOG Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع10.32 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.

Dhofar Insurance CoOG Change In Working Capital Related Terms

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Dhofar Insurance CoOG (MUS:DICS) Business Description

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Traded in Other Exchanges

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Address

P.O. Box 1002, Ruwi, OMN, 112

Website

http://www.dhofarinsurance.com

Dhofar Insurance Co SAOG operates in the insurance industry. The company's principal activity is undertaking the business of insurance and reinsurance (general and life) in the Sultanate of Oman. It has aggregated its operations into two reportable segments - General Insurance and Life Insurance. General Insurance business includes insurance and reinsurance of a motor; fire and general accident; and marine cargo and hull. The Life Insurance business relates to insuring the life of an individual. The majority of revenue is generated from the General insurance segment.

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