Islamic Arab Insurance Co (DFM:SALAMA) Change In Working Capital : د.إ82.5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Islamic Arab Insurance Co Change In Working Capital?

Islamic Arab Insurance Co's change in working capital for the quarter that ended in Dec. 2023 was د.إ87.5 Mil.

Islamic Arab Insurance Co's change in working capital for the fiscal year that ended in Dec. 2023 was د.إ82.5 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).

Islamic Arab Insurance Co Change In Working Capital Historical Data

The historical data trend for Islamic Arab Insurance Co'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.

Islamic Arab Insurance Co Change In Working Capital Chart

Islamic Arab Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-38.49

-7.87

239.07

-653.69

82.54

Islamic Arab Insurance Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-293.52	-58.82	61.07	-7.21	87.50

Islamic Arab Insurance Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ82.5 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.

Islamic Arab Insurance Co Change In Working Capital Related Terms

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

Islamic Arab Insurance Co (DFM:SALAMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Islamic Arab Insurance Co (DFM:SALAMA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Oud Metha, Sheikh Rashid Road, 4th Floor, Block A, P.O. Box: 10214, Spectrum Building, Dubai, ARE

Website

https://www.salama.ae

Islamic Arab Insurance Co is the Takaful (Islamic Insurance) and Re-Takaful insurance company. The Dubai-based company aims to provide Sharia-compliant Takaful solutions to customers. It offers insurance to both institutional and individual customers. It offers family takaful solutions, including whole life, term, savings, and investment plans; and auto takaful solutions, such as motor comprehensive, motor third party liability, and vehicle export insurance products. It also provides general takaful solutions, which include fire and allied perils, property all risk; travel insurance products; engineering insurance products; marine insurance products; public liability insurance products; accident insurance products. In addition, it offers group health plans; and reinsurance products.

Islamic Arab Insurance Co (DFM:SALAMA) Headlines

No Headlines