Agni Systems (DHA:AGNISYSL) Change In Working Capital : BDT-43.4 Mil (TTM As of Dec. 2023)

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What is Agni Systems Change In Working Capital?

Agni Systems's change in working capital for the quarter that ended in Dec. 2023 was BDT-20.3 Mil.

Agni Systems's change in working capital for the fiscal year that ended in Jun. 2023 was BDT-43.9 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).

Agni Systems Change In Working Capital Historical Data

The historical data trend for Agni Systems'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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Agni Systems Change In Working Capital Chart

Agni Systems Annual Data

Trend

Jun13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

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-36.33

-45.22

-43.95

Agni Systems 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															-19.77	-30.56	21.15	-13.67	-20.34

Agni Systems 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 BDT-43.4 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.

Agni Systems Change In Working Capital Related Terms

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Agni Systems (DHA:AGNISYSL) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Agni Systems Ltd (DHA:AGNISYSL) » Definitions » Change In Working Capital

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Address

45, Gulshan Avenue, Gulshan 1, Navana Tower, 11th Floor, Suite A, Dhaka, BGD, 1212

Website

https://www.agni.com

Agni Systems Ltd is an internet service provider. It offers services such as Internet Connectivity, Data Connectivity, Find a Domain, Voice Call Solution, Web Solution, Hosting Solution, P2P Radios, and Email Solution. The majority of its revenue comes from ICX service, Internet service, Software & Hardware sales, and other installation and workstation services. All of its revenues are generated in Bangladesh.

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