Saigon Thuong Tin Commercial Joint Stock Bank (STC:STB) Change In Working Capital : ₫0 Mil (TTM As of Mar. 2024)

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What is Saigon Thuong Tin Commercial Joint Stock Bank Change In Working Capital?

Saigon Thuong Tin Commercial Joint Stock Bank's change in working capital for the quarter that ended in Mar. 2024 was ₫0 Mil.

Saigon Thuong Tin Commercial Joint Stock Bank's change in working capital for the fiscal year that ended in Dec. 2023 was ₫0 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).

Saigon Thuong Tin Commercial Joint Stock Bank Change In Working Capital Historical Data

The historical data trend for Saigon Thuong Tin Commercial Joint Stock Bank'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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Saigon Thuong Tin Commercial Joint Stock Bank Change In Working Capital Chart

Saigon Thuong Tin Commercial Joint Stock Bank Annual Data

Trend

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Change In Working Capital

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Saigon Thuong Tin Commercial Joint Stock Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Saigon Thuong Tin Commercial Joint Stock Bank Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫0 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.

Saigon Thuong Tin Commercial Joint Stock Bank Change In Working Capital Related Terms

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Saigon Thuong Tin Commercial Joint Stock Bank (STC:STB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Saigon Thuong Tin Commercial Joint Stock Bank (STC:STB) » Definitions » Change In Working Capital

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Address

266-268 Nam Ky Khoi Nghia Street, Ward 8, Distrcit 3, Ho Chi Minh City, VNM

Website

http://www.sacombank.com.vn

Saigon Thuong Tin Commercial Joint Stock Bank is a Vietnam-based company which provides commercial banking services. Its principal activities are to mobilize short, medium and long-term capital in the form of time deposits, demand deposits, certificates of deposit, receive capital from local and overseas financial institutions, grant short, medium and long-term loans, investments in associate, joint-ventures and other companies. The company also provides settlement services to customers, deal in foreign exchange, gold, provide international settlements services, investment in bonds other banking services.