L V Technology PCL (BKK:LVT-R) Change In Working Capital : ฿-25.4 Mil (TTM As of Dec. 2016)

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What is L V Technology PCL Change In Working Capital?

L V Technology PCL's change in working capital for the quarter that ended in Dec. 2016 was ฿-25.4 Mil.

L V Technology PCL's change in working capital for the fiscal year that ended in Dec. 2016 was ฿-25.4 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).

L V Technology PCL Change In Working Capital Historical Data

The historical data trend for L V Technology PCL'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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L V Technology PCL Change In Working Capital Chart

L V Technology PCL Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Change In Working Capital

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145.53

297.50

-72.75

-61.41

-25.36

L V Technology PCL Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16
Change In Working Capital	Get a 7-Day Free Trial								145.53	297.50	-72.75	-61.41	-25.36

L V Technology PCL Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2016 was ฿-25.4 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.

L V Technology PCL Change In Working Capital Related Terms

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L V Technology PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » L V Technology PCL (BKK:LVT-R) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

Rama 9 Road, 719 KPN Tower Building, 9th Floor, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

http://www.lv-technology.com

L V Technology PCL is a provider of engineering services. The company's engineering services include designing and development, to improve the operation efficiency of machinery and equipment for the cement industry and related industries. Its cement plant modifications include vertical mills, bail mills, pre-heater, kiln and cooler upgrades and complete cement manufacturing plant. The company's operations are held domestically and overseas across America and Asia.

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