Mag Holdings Bhd (XKLS:0095) Change In Working Capital : RM7.0 Mil (TTM As of Dec. 2023)

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

What is Mag Holdings Bhd Change In Working Capital?

Mag Holdings Bhd's change in working capital for the quarter that ended in Dec. 2023 was RM27.7 Mil.

Mag Holdings Bhd's change in working capital for the fiscal year that ended in Jun. 2023 was RM-39.8 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).

Mag Holdings Bhd Change In Working Capital Historical Data

The historical data trend for Mag Holdings Bhd'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.

Mag Holdings Bhd Change In Working Capital Chart

Mag Holdings Bhd Annual Data

Trend

Jan11

Jan12

Jan13

Dec15

Dec16

Dec17

Dec18

Dec19

Jun22

Jun23

Change In Working Capital

Get a 7-Day Free Trial

386.77

-365.90

13.49

2.70

-39.79

Mag Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-10.70	13.13	-41.12	7.24	27.73

Mag Holdings Bhd 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 RM7.0 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.

Mag Holdings Bhd Change In Working Capital Related Terms

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

Mag Holdings Bhd (XKLS:0095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mag Holdings Bhd (XKLS:0095) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gateway Kiaramas, B-3-12, Gateway Corporate Suites, No 1, Jalan Desa Kiara, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.magholdings.com.my

Mag Holdings Bhd is engaged in the prawn aquaculture business. Its segment includes Live prawns aquaculture and trading. The company generates revenue through Trading of Prawns. Geographically company operates only through Malaysia.

Mag Holdings Bhd (XKLS:0095) Headlines

No Headlines