Telnet Holding (XTUN:TLNET) Change In Other Working Capital: TND5.94 Mil (TTM As of Dec. 2021)

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XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND13.66
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What is Telnet Holding Change In Other Working Capital?

Telnet Holding XTUN:TLNET -2.43% 26 Change In Other Working Capital is TND5.94 Mil as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Telnet Holding's Change In Other Working Capital for the quarter that ended in Dec. 2021 was TND6.18 Mil. It means Telnet Holding's Other Working Capital increased by TND6.18 Mil from Jun. 2021 to Dec. 2021 .

Telnet Holding's Change In Other Working Capital for the fiscal year that ended in Dec. 2021 was TND5.94 Mil. It means Telnet Holding's Other Working Capital increased by TND5.94 Mil from Dec. 2020 to Dec. 2021 .

Telnet Holding Change In Other Working Capital Historical Data

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The historical data trend for Telnet Holding'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.

Telnet Holding Change In Other Working Capital Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only 3.12 -6.41 0.55 4.72 5.94

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 -4.38 4.17 0.55 -0.24 6.18
XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding 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 Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was TND5.94 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.

What does a Change In Other Working Capital of TND5.94 Mil mean?
Telnet Holding (XTUN:TLNET) has a Change In Other Working Capital of TND5.94 Mil as of Dec. 2021. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Change In Other Working Capital too high?
Telnet Holding's current Change In Other Working Capital is TND5.94 Mil. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Change In Other Working Capital compare to CRM and INTU?
Telnet Holding's Change In Other Working Capital of TND5.94 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Software company?
A good Change In Other Working Capital depends on the Software industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Telnet Holding and its competitors. Telnet Holding's current Change In Other Working Capital is TND5.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Change In Other Working Capital of TND5.94 Mil. The current Change In Other Working Capital is TND5.94 Mil. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Change In Other Working Capital is TND5.94 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND13.66
Price