GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cekd Bhd (XKLS:0238) » Definitions » Change In Other Working Capital

Cekd Bhd (XKLS:0238) Change In Other Working Capital : RM-0.08 Mil (TTM As of Feb. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Cekd Bhd Change In Other Working Capital?

Cekd Bhd's Change In Other Working Capital for the quarter that ended in Feb. 2025 was RM-1.84 Mil. It means Cekd Bhd's Other Working Capital declined by RM1.84 Mil from Nov. 2024 to Feb. 2025 .

Cekd Bhd's Change In Other Working Capital for the fiscal year that ended in Aug. 2024 was RM0.47 Mil. It means Cekd Bhd's Other Working Capital increased by RM0.47 Mil from Aug. 2023 to Aug. 2024 .


Cekd Bhd Change In Other Working Capital Historical Data

The historical data trend for Cekd Bhd's Change In Other 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.

Cekd Bhd Change In Other Working Capital Chart

Cekd Bhd Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Other Working Capital
Get a 7-Day Free Trial 0.18 -0.38 0.20 -0.47 0.47

Cekd Bhd Quarterly Data
Aug18 Aug19 Aug20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.92 -0.17 2.12 -0.19 -1.84

Cekd Bhd Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.08 Mil.

* 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.


Cekd Bhd Change In Other Working Capital Related Terms

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


Cekd Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200
Cekd Bhd is a die-cutting solutions provider and is involved in the manufacturing of die-cutting moulds and trading of related consumables, tools, and accessories, mainly to the paper printing and packaging industry, E&E industry, and other industries such as automotive, plastic packaging, textile, and leather industries. Its operating segments are Manufacturing, Trading and Investment Holding and it generates majority of its revenue from the Manufacturing segment.

Cekd Bhd Headlines

No Headlines